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 | 30,823 | $2,188 | — | — |
| Q3 2025 | 33,290 | $2,268 | — | — |
| Q2 2025 | 33,291 | $2,204 | — | — |
| Q1 2025 | 56,854 | $3,420 | — | — |
| Q4 2024 | 96,274 | $5,197 | — | — |
| Q3 2024 | 97,480 | $5,939 | — | — |
| Q2 2024 | 96,529 | $5,497 | — | — |
| Q1 2024 | 74,038 | $4,283 | — | — |
| Q4 2023 | 75,084 | $4,131 | — | — |
| Q3 2023 | 75,952 | $3,772 | — | — |