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 | 18,012 | $1,278 | — | — |
| Q3 2025 | 18,028 | $1,228 | — | — |
| Q2 2025 | 17,959 | $1,189 | — | — |
| Q1 2025 | 18,574 | $1,117 | — | — |
| Q4 2024 | 19,351 | $1,045 | — | — |