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 | 412 | $29 | — | — |
| Q3 2025 | 328 | $22 | — | — |
| Q2 2025 | 260 | $17 | — | — |
| Q1 2025 | 349 | $21 | — | — |
| Q4 2024 | 154 | $8 | — | — |
| Q3 2024 | 257 | $16 | — | — |
| Q2 2024 | 89 | $5 | — | — |
| Q1 2024 | 75 | $4 | — | — |
| Q4 2023 | 1,212 | $67 | — | — |
| Q3 2023 | 453 | $22 | — | — |