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 | 2,375 | $169 | — | — |
| Q3 2025 | 2,375 | $162 | — | — |
| Q2 2025 | 2,375 | $157 | — | — |
| Q1 2025 | 2,375 | $143 | — | — |
| Q4 2024 | 2,375 | $128 | — | — |
| Q3 2024 | 2,375 | $145 | — | — |
| Q2 2024 | 2,375 | $135 | — | — |
| Q1 2024 | 2,375 | $137 | — | — |
| Q4 2023 | 2,375 | $131 | — | — |
| Q3 2023 | 2,375 | $118 | — | — |
| Q2 2023 | 2,189 | $115 | — | — |
| Q1 2023 | 2,189 | $115 | — | — |
| Q4 2022 | 2,189 | $104 | — | — |
| Q3 2022 | 4,526 | $179 | — | — |
| Q2 2022 | 4,526 | $203 | — | — |
| Q1 2022 | 4,470 | $239 | — | — |
| Q4 2021 | 4,470 | $260 | — | — |