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 | 5,641 | $400 | — | — |
| Q3 2025 | 5,855 | $399 | — | — |
| Q2 2025 | 5,989 | $396 | — | — |
| Q1 2025 | 6,019 | $362 | — | — |
| Q4 2024 | 5,516 | $298 | — | — |
| Q3 2024 | 5,241 | $319 | — | — |
| Q2 2024 | 5,285 | $301 | — | — |
| Q1 2024 | 4,874 | $282 | — | — |
| Q4 2023 | 4,846 | $0 | — | — |
| Q3 2023 | 5,189 | $0 | — | — |
| Q2 2023 | 5,007 | $264 | — | — |
| Q1 2023 | 6,109 | $320 | — | — |
| Q4 2022 | 7,502 | $356 | — | — |