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 | 15,166 | $1,076 | — | — |
| Q3 2025 | 4,348 | $296 | — | — |
| Q2 2025 | 4,565 | $302 | — | — |
| Q1 2025 | 4,452 | $268 | — | — |
| Q4 2024 | 4,967 | $268 | — | — |
| Q3 2024 | 4,670 | $285 | — | — |
| Q2 2024 | 4,621 | $263 | — | — |
| Q1 2024 | 4,617 | $267 | — | — |
| Q4 2023 | 5,292 | $291 | — | — |