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 | 11,850 | $841 | — | — |
| Q3 2025 | 12,576 | $857 | — | — |
| Q2 2025 | 11,083 | $734 | — | — |
| Q1 2025 | 50,862 | $3,059 | — | — |
| Q4 2024 | 73,619 | $3,974 | — | — |
| Q3 2024 | 61,459 | $3,745 | — | — |
| Q2 2024 | 61,952 | $3,528 | — | — |
| Q1 2024 | 64,395 | $3,725 | — | — |
| Q4 2023 | 65,586 | $3,609 | — | — |
| Q3 2023 | 11,048 | $549 | — | — |
| Q2 2023 | 11,064 | $582 | — | — |
| Q1 2023 | 11,164 | $585 | — | — |
| Q4 2022 | 11,248 | $534 | — | — |