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 | 26,580 | $1,887 | — | — |
| Q3 2025 | 31,675 | $2,158 | — | — |
| Q2 2025 | 31,675 | $2,097 | — | — |
| Q1 2025 | 31,675 | $1,905 | — | — |
| Q4 2024 | 31,675 | $1,710 | — | — |
| Q3 2024 | 33,910 | $2,066 | — | — |
| Q2 2024 | 34,130 | $1,944 | — | — |
| Q1 2024 | 34,200 | $1,978 | — | — |
| Q4 2023 | 43,750 | $2,407 | — | — |
| Q3 2023 | 54,170 | $2,690 | — | — |
| Q2 2023 | 61,690 | $3,247 | — | — |
| Q1 2023 | 76,009 | $3,981 | — | — |
| Q4 2022 | 81,363 | $3,865 | — | — |
| Q3 2022 | 89,114 | $3,524 | — | — |