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 | 19,888 | $1,412 | — | — |
| Q3 2025 | 17,002 | $1,158 | — | — |
| Q2 2025 | 14,768 | $978 | — | — |
| Q1 2025 | 15,086 | $907 | — | — |
| Q4 2024 | 6,676 | $360 | — | — |
| Q3 2024 | 8,022 | $489 | — | — |
| Q3 2023 | 6,181 | $307 | — | — |