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 | 16,570 | $1,176 | — | — |
| Q3 2025 | 16,570 | $1,129 | — | — |
| Q2 2025 | 16,570 | $1,097 | — | — |
| Q1 2025 | 16,570 | $997 | — | — |
| Q4 2024 | 16,050 | $866 | — | — |
| Q3 2024 | 16,050 | $987 | — | — |
| Q2 2024 | 15,050 | $857 | — | — |
| Q1 2024 | 15,050 | $871 | — | — |
| Q4 2023 | 14,950 | $823 | — | — |
| Q3 2023 | 14,950 | $742 | — | — |
| Q2 2023 | 14,950 | $787 | — | — |
| Q1 2023 | 14,950 | $783 | — | — |
| Q4 2022 | 15,150 | $720 | — | — |
| Q3 2022 | 15,150 | $599 | — | — |
| Q2 2022 | 15,250 | $686 | — | — |
| Q1 2022 | 15,100 | $806 | — | — |
| Q4 2021 | 15,500 | $901 | — | — |