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 | 1,129 | $80 | — | — |
| Q3 2025 | 1,129 | $77 | — | — |
| Q2 2025 | 803 | $53 | — | — |
| Q3 2021 | 350,204 | $19,632 | — | — |
| Q2 2021 | 355,666 | $20,373 | — | — |
| Q1 2021 | 356,045 | $19,216 | — | — |
| Q4 2020 | 359,484 | $18,434 | — | — |
| Q3 2020 | 360,425 | $16,115 | — | — |
| Q2 2020 | 362,660 | $15,507 | — | — |
| Q1 2020 | 360,376 | $13,363 | — | — |
| Q4 2019 | 363,298 | $18,118 | — | — |
| Q3 2019 | 374,877 | $17,147 | — | — |
| Q2 2019 | 375,943 | $17,519 | — | — |
| Q1 2019 | 369,974 | $16,971 | — | — |
| Q4 2018 | 372,765 | $15,406 | — | — |
| Q3 2018 | 371,930 | $17,838 | — | — |
| Q2 2018 | 372,312 | $17,715 | — | — |
| Q1 2018 | 365,144 | $18,140 | — | — |
| Q4 2017 | 365,206 | $18,322 | — | — |
| Q3 2017 | 367,349 | $18,250 | — | — |