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 | 60,605 | $4,302 | — | — |
| Q3 2025 | 70,576 | $4,808 | — | — |
| Q2 2025 | 83,159 | $5,505 | — | — |
| Q1 2025 | 12,664 | $762 | — | — |