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 | 35,449 | $2,516 | — | — |
| Q3 2025 | 32,227 | $2,195 | — | — |
| Q2 2025 | 29,370 | $1,944 | — | — |
| Q1 2025 | 27,532 | $1,656 | — | — |