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 | 39,160 | $2,786 | — | — |
| Q3 2025 | 39,942 | $2,721 | — | — |
| Q2 2025 | 39,782 | $2,632 | — | — |
| Q1 2025 | 32,812 | $1,974 | — | — |
| Q4 2024 | 30,505 | $1,648 | — | — |
| Q3 2024 | 29,723 | $1,694 | — | — |
| Q2 2024 | 29,342 | $1,671 | — | — |
| Q1 2024 | 28,691 | $1,660 | — | — |
| Q4 2023 | 22,225 | $1,223 | — | — |