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 | 7,923 | $562 | — | — |
| Q3 2025 | 7,923 | $540 | — | — |
| Q2 2025 | 7,951 | $526 | — | — |
| Q1 2025 | 7,979 | $480 | — | — |
| Q4 2024 | 7,979 | $431 | — | — |
| Q3 2024 | 7,979 | $486 | — | — |
| Q2 2024 | 8,926 | $508 | — | — |
| Q1 2024 | 8,926 | $516 | — | — |
| Q4 2023 | 8,926 | $491 | — | — |
| Q3 2023 | 8,543 | $424 | — | — |