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 | 14,159 | $1,005 | — | — |
| Q3 2025 | 16,017 | $1,091 | — | — |
| Q2 2025 | 16,068 | $1,064 | — | — |
| Q1 2025 | 17,087 | $1,028 | — | — |
| Q4 2024 | 17,265 | $932 | — | — |