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 | 9,276 | $658 | — | — |
| Q3 2025 | 9,270 | $631 | — | — |
| Q2 2025 | 9,270 | $614 | — | — |
| Q1 2025 | 9,285 | $558 | — | — |
| Q4 2024 | 9,285 | $501 | — | — |
| Q3 2024 | 9,285 | $566 | — | — |
| Q2 2024 | 9,285 | $529 | — | — |
| Q1 2024 | 9,285 | $537 | — | — |
| Q4 2023 | 9,285 | $511 | — | — |