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 | 4,628 | $337 | — | — |
| Q3 2025 | 4,346 | $301 | — | — |
| Q2 2025 | 4,298 | $286 | — | — |
| Q1 2025 | 4,158 | $243 | — | — |
| Q4 2024 | 4,354 | $235 | — | — |
| Q3 2024 | 3,977 | $235 | — | — |
| Q2 2024 | 3,921 | $229 | — | — |
| Q1 2024 | 3,912 | $217 | — | — |