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 | 27,341 | $1,941 | — | — |
| Q3 2025 | 26,461 | $1,803 | — | — |
| Q2 2025 | 26,105 | $1,728 | — | — |
| Q1 2025 | 26,627 | $1,602 | — | — |