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 | 20,735 | $1,472 | — | — |
| Q3 2025 | 20,320 | $1,384 | — | — |
| Q2 2025 | 18,405 | $1,220 | — | — |
| Q1 2025 | 13,835 | $832 | — | — |
| Q4 2024 | 16,760 | $905 | — | — |
| Q3 2024 | 17,345 | $1,057 | — | — |
| Q2 2024 | 18,690 | $1,064 | — | — |
| Q1 2024 | 16,015 | $918 | — | — |
| Q4 2023 | 18,755 | $1,032 | — | — |
| Q3 2023 | 17,595 | $874 | — | — |
| Q2 2023 | 16,795 | $884 | — | — |
| Q1 2023 | 18,345 | $961 | — | — |
| Q4 2022 | 16,080 | $764 | — | — |