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 | 110,703 | $7,858 | — | — |
| Q3 2025 | 108,729 | $7,407 | — | — |
| Q2 2025 | 105,572 | $6,989 | — | — |
| Q1 2025 | 101,278 | $6,092 | — | — |
| Q4 2024 | 105,898 | $5,716 | — | — |
| Q3 2024 | 104,849 | $6,388 | — | — |
| Q2 2024 | 105,820 | $6,026 | — | — |
| Q1 2024 | 106,565 | $6,165 | — | — |
| Q4 2023 | 105,057 | $5,780 | — | — |
| Q3 2023 | 80,614 | $4,003 | — | — |
| Q2 2023 | 78,368 | $4,125 | — | — |
| Q1 2023 | 100,398 | $5,259 | — | — |
| Q4 2022 | 108,699 | $5,163 | — | — |
| Q3 2022 | 86,706 | $3,428 | — | — |
| Q2 2022 | 126,501 | $5,687 | — | — |
| Q1 2022 | 236,931 | $12,652 | — | — |
| Q4 2021 | 283,483 | $16,487 | — | — |