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 | 7,356 | $522 | — | — |
| Q3 2025 | 7,740 | $527 | — | — |
| Q2 2025 | 7,774 | $515 | — | — |
| Q1 2025 | 9,114 | $548 | — | — |
| Q4 2024 | 9,805 | $529 | — | — |
| Q3 2024 | 9,541 | $581 | — | — |
| Q2 2024 | 8,784 | $500 | — | — |
| Q1 2024 | 8,228 | $476 | — | — |
| Q4 2023 | 6,975 | $384 | — | — |