Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34 | $2 | — | — |
| Q2 2025 | 223 | $15 | — | — |
| Q1 2025 | 422 | $25 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 441 | $27 | — | — |
| Q2 2024 | 57 | $3 | — | — |
| Q4 2023 | 405 | $22 | — | — |
| Q3 2023 | 3,397 | $169 | — | — |
| Q2 2023 | 1,183 | $62 | — | — |