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 | 49,648 | $3,524 | — | — |
| Q3 2025 | 22,932 | $1,562 | — | — |
| Q2 2025 | 14,328 | $949 | — | — |
| Q1 2025 | 9,446 | $510 | — | — |
| Q4 2024 | 19,373 | $1,046 | — | — |
| Q3 2024 | 9,512 | $580 | — | — |
| Q2 2024 | 16,750 | $954 | — | — |
| Q1 2024 | 16,905 | $971 | — | — |
| Q4 2023 | 7,443 | $407 | — | — |
| Q3 2023 | 16,279 | $802 | — | — |
| Q2 2023 | 6,723 | $344 | — | — |
| Q1 2023 | 14,753 | $792 | — | — |
| Q4 2022 | 14,925 | $709 | — | — |
| Q3 2022 | 10,277 | $406 | — | — |
| Q2 2022 | 10,368 | $466 | — | — |
| Q1 2022 | 11,086 | $592 | — | — |
| Q4 2021 | 11,085 | $645 | — | — |