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 | 46,353 | $3,290 | — | — |
| Q3 2025 | 36,930 | $2,516 | — | — |
| Q2 2025 | 27,926 | $1,849 | — | — |
| Q1 2025 | 30,184 | $1,816 | — | — |
| Q4 2024 | 12,005 | $648 | — | — |
| Q3 2024 | 13,643 | $831 | — | — |
| Q4 2023 | 4,210 | $230 | — | — |
| Q3 2023 | 4,150 | $206 | — | — |