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 | 9,821 | $709 | — | — |
| Q3 2025 | 9,816 | $674 | — | — |
| Q2 2025 | 9,816 | $659 | — | — |
| Q1 2025 | 9,808 | $574 | — | — |
| Q4 2024 | 9,808 | $529 | — | — |
| Q3 2024 | 9,375 | $558 | — | — |
| Q2 2024 | 9,375 | $555 | — | — |
| Q1 2024 | 9,375 | $539 | — | — |
| Q4 2023 | 9,375 | $513 | — | — |
| Q3 2023 | 9,375 | $462 | — | — |
| Q2 2023 | 9,375 | $505 | — | — |
| Q1 2023 | 9,375 | $496 | — | — |
| Q4 2022 | 9,375 | $467 | — | — |
| Q3 2022 | 9,375 | $371 | — | — |
| Q2 2022 | 9,375 | $422 | — | — |
| Q1 2022 | 9,375 | $507 | — | — |
| Q4 2021 | 9,375 | $548 | — | — |