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 | 49,578 | $3,519 | — | — |
| Q3 2025 | 50,162 | $3,417 | — | — |
| Q2 2025 | 51,433 | $3,405 | — | — |
| Q1 2025 | 50,939 | $3,064 | — | — |
| Q4 2024 | 51,727 | $2,792 | — | — |
| Q3 2024 | 47,103 | $2,870 | — | — |
| Q2 2024 | 47,732 | $2,718 | — | — |
| Q1 2024 | 47,559 | $2,751 | — | — |
| Q4 2023 | 48,544 | $2,671 | — | — |
| Q3 2023 | 52,265 | $2,595 | — | — |
| Q2 2023 | 39,899 | $2,100 | — | — |
| Q1 2023 | 41,001 | $2,148 | — | — |
| Q4 2022 | 40,037 | $1,902 | — | — |
| Q3 2022 | 49,316 | $1,950 | — | — |
| Q2 2022 | 50,951 | $2,291 | — | — |
| Q1 2022 | 43,574 | $2,327 | — | — |
| Q4 2021 | 61,848 | $3,597 | — | — |
| Q3 2021 | 83,245 | $4,667 | — | — |
| Q2 2021 | 838,572 | $48,033 | — | — |
| Q1 2021 | 815,949 | $44,037 | — | — |
| Q4 2020 | 781,439 | $40,072 | — | — |