Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,954 | $294 | — | — |
| Q3 2025 | 3,954 | $269 | — | — |
| Q2 2025 | 3,954 | $262 | — | — |
| Q1 2025 | 4,004 | $241 | — | — |
| Q4 2024 | 4,004 | $216 | — | — |
| Q3 2024 | 4,004 | $244 | — | — |
| Q2 2024 | 4,004 | $228 | — | — |
| Q1 2024 | 4,130 | $239 | — | — |
| Q4 2023 | 4,177 | $226 | — | — |
| Q3 2023 | 4,247 | $211 | — | — |
| Q2 2023 | 4,299 | $232 | — | — |
| Q1 2023 | 4,411 | $231 | — | — |
| Q4 2022 | 2,463 | $117 | — | — |