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 | 29,983 | $2,128 | — | — |
| Q3 2025 | 29,616 | $2,017 | — | — |
| Q2 2025 | 30,183 | $1,998 | — | — |
| Q1 2025 | 33,036 | $1,987 | — | — |
| Q4 2024 | 33,533 | $1,810 | — | — |
| Q3 2024 | 38,531 | $2,348 | — | — |
| Q2 2024 | 39,891 | $2,214 | — | — |
| Q1 2024 | 40,880 | $2,365 | — | — |
| Q4 2023 | 44,442 | $2,445 | — | — |
| Q3 2023 | 47,915 | $2,379 | — | — |
| Q2 2023 | 52,088 | $2,741 | — | — |
| Q1 2023 | 45,067 | $2,361 | — | — |
| Q4 2022 | 31,182 | $1,481 | — | — |