CUSIP: 46138E768 Class: FTSE INTL LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,851 | $45 | — | — |
| Q4 2022 | 1,851 | $45 | — | — |
| Q3 2022 | 1,851 | $39 | — | — |
| Q2 2022 | 1,851 | $44 | — | — |
| Q1 2022 | 1,851 | $51 | — | — |
| Q4 2021 | 2,971 | $88 | — | — |
| Q3 2021 | 2,971 | $90 | — | — |
| Q2 2021 | 2,971 | $91 | — | — |
| Q1 2021 | 2,971 | $88 | — | — |
| Q4 2020 | 3,446 | $102 | — | — |
| Q3 2020 | 5,871 | $158 | — | — |
| Q2 2020 | 16,484 | $412 | — | — |
| Q1 2020 | 375,093 | $8,306 | — | — |
| Q4 2019 | 751,755 | $21,418 | — | — |
| Q3 2019 | 1,354,677 | $37,159 | — | — |
| Q2 2019 | 2,092,787 | $58,709 | — | — |
| Q1 2019 | 3,567,689 | $100,002 | — | — |
| Q4 2018 | 4,063,815 | $104,977 | — | — |
| Q3 2018 | 13,212,211 | $402,516 | — | — |
| Q2 2018 | 3,437,732 | $101,482 | — | — |