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 | 31,426 | $2,231 | — | — |
| Q3 2025 | 30,840 | $2,101 | — | — |
| Q2 2025 | 29,067 | $1,924 | — | — |
| Q1 2025 | 29,776 | $1,791 | — | — |
| Q4 2024 | 32,249 | $2 | — | — |
| Q3 2024 | 29,844 | $2 | — | — |
| Q2 2024 | 27,733 | $2 | — | — |
| Q1 2024 | 26,981 | $2 | — | — |
| Q4 2023 | 37,600 | $2 | — | — |
| Q3 2023 | 37,429 | $2 | — | — |
| Q2 2023 | 37,148 | $2 | — | — |
| Q1 2023 | 35,868 | $2 | — | — |
| Q4 2022 | 38,136 | $2 | — | — |
| Q3 2022 | 34,524 | $1,365 | — | — |
| Q2 2022 | 31,245 | $1,405 | — | — |
| Q1 2022 | 35,549 | $1,898 | — | — |
| Q4 2021 | 69,020 | $4,014 | — | — |
| Q3 2021 | 63,523 | $3,561 | — | — |