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 | 35,085 | $2,490 | — | — |
| Q3 2025 | 26,093 | $1,777 | — | — |
| Q2 2025 | 25,926 | $1,716 | — | — |
| Q1 2025 | 23,346 | $1,404 | — | — |
| Q4 2024 | 10,366 | $560 | — | — |
| Q3 2024 | 9,674 | $589 | — | — |
| Q1 2023 | 6,032 | $316 | — | — |
| Q2 2022 | 7,788 | $350 | — | — |
| Q1 2022 | 7,788 | $416 | — | — |
| Q4 2021 | 7,788 | $453 | — | — |