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 | 123,181 | $8,743 | — | — |
| Q3 2025 | 91,997 | $6,267 | — | — |
| Q2 2025 | 73,358 | $4,856 | — | — |
| Q1 2025 | 133,605 | $8,036 | — | — |
| Q4 2024 | 156,508 | $8,448 | — | — |
| Q3 2024 | 173,038 | $10,543 | — | — |
| Q2 2024 | 45,231 | $2,576 | — | — |
| Q1 2024 | 16,502 | $955 | — | — |
| Q4 2023 | 62,928 | $3,462 | — | — |
| Q3 2023 | 103,476 | $5,139 | — | — |