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 | 25,381 | $1,802 | — | — |
| Q3 2025 | 25,469 | $1,735 | — | — |
| Q2 2025 | 25,352 | $1,678 | — | — |
| Q1 2025 | 22,513 | $1,282 | — | — |
| Q4 2024 | 24,248 | $1,308 | — | — |
| Q3 2024 | 24,722 | $1,467 | — | — |
| Q2 2024 | 32,117 | $1,889 | — | — |