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 | 16,129 | $1,145 | — | — |
| Q3 2025 | 17,064 | $1,162 | — | — |
| Q2 2025 | 16,946 | $1,122 | — | — |
| Q1 2025 | 16,729 | $1,006 | — | — |
| Q4 2024 | 19,015 | $1,026 | — | — |
| Q3 2024 | 19,105 | $1,164 | — | — |
| Q2 2024 | 19,378 | $1,104 | — | — |
| Q1 2024 | 19,378 | $1,121 | — | — |
| Q4 2023 | 19,519 | $1,074 | — | — |
| Q3 2023 | 17,584 | $873 | — | — |