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 | 13,331 | $946 | — | — |
| Q3 2025 | 24,305 | $1,656 | — | — |
| Q2 2025 | 20,012 | $1,325 | — | — |
| Q1 2025 | 10,620 | $640 | — | — |
| Q4 2024 | 10,591 | $572 | — | — |
| Q3 2024 | 10,022 | $611 | — | — |
| Q2 2024 | 10,050 | $575 | — | — |
| Q1 2024 | 10,267 | $593 | — | — |
| Q4 2023 | 10,031 | $552 | — | — |
| Q2 2023 | 63 | $3 | — | — |
| Q1 2023 | 74 | $4 | — | — |