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 | 4,663 | $331 | — | — |
| Q3 2025 | 4,618 | $315 | — | — |
| Q2 2025 | 15,916 | $1,054 | — | — |
| Q1 2025 | 7,076 | $426 | — | — |
| Q3 2024 | 7,034 | $429 | — | — |
| Q2 2024 | 6,740 | $384 | — | — |
| Q1 2024 | 6,552 | $379 | — | — |