CUSIP: 46434g103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,250 | $208 | — | — |
| Q1 2022 | 4,250 | $236 | — | — |
| Q4 2021 | 4,290 | $257 | — | — |
| Q3 2021 | 5,040 | $311 | — | — |
| Q2 2021 | 5,040 | $338 | — | — |
| Q1 2021 | 5,140 | $331 | — | — |
| Q4 2020 | 5,990 | $371 | — | — |
| Q3 2020 | 5,850 | $309 | — | — |
| Q2 2020 | 5,850 | $279 | — | — |
| Q1 2020 | 5,850 | $237 | — | — |
| Q4 2019 | 5,985 | $322 | — | — |
| Q3 2019 | 5,985 | $293 | — | — |
| Q2 2019 | 11,900 | $613 | — | — |
| Q1 2019 | 11,550 | $599 | — | — |
| Q4 2018 | 11,850 | $559 | — | — |
| Q3 2018 | 12,975 | $672 | — | — |
| Q2 2018 | 11,635 | $611 | — | — |
| Q1 2018 | 8,700 | $505 | — | — |