CUSIP: 46434g103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,850 | $237 | — | — |
| Q4 2022 | 5,050 | $236 | — | — |
| Q3 2022 | 5,050 | $217,049 | — | — |
| Q2 2022 | 5,950 | $291,907 | — | — |
| Q1 2022 | 6,250 | $347,187 | — | — |
| Q4 2021 | 5,950 | $356,167 | — | — |
| Q3 2021 | 9,950 | $614,512 | — | — |
| Q2 2021 | 10,724 | $718,400 | — | — |
| Q1 2021 | 11,096 | $714,138 | — | — |
| Q4 2020 | 6,196 | $384,399 | — | — |
| Q3 2020 | 4,825 | $254,760 | — | — |
| Q2 2020 | 5,825 | $277,270 | — | — |
| Q1 2020 | 9,350 | $378,394 | — | — |
| Q4 2019 | 10,138 | $545,018 | — | — |
| Q3 2019 | 9,938 | $487,160 | — | — |
| Q2 2019 | 9,938 | $511,210 | — | — |
| Q1 2019 | 9,438 | $488,038 | — | — |