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 | 7,291 | $518 | — | — |
| Q3 2025 | 7,890 | $537 | — | — |
| Q2 2025 | 8,211 | $544 | — | — |
| Q1 2025 | 6,881 | $414 | — | — |
| Q4 2024 | 6,136 | $331 | — | — |
| Q3 2024 | 4,423 | $269 | — | — |