CUSIP: 46435G508 Class: MSCI INTL SZE FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,219 | $213 | — | — |
| Q1 2023 | 32,002 | $824 | — | — |
| Q4 2022 | 34,175 | $821 | — | — |
| Q3 2022 | 18,482 | $385 | — | — |
| Q3 2021 | 34,712 | $1,082 | — | — |
| Q2 2021 | 36,013 | $1,136 | — | — |
| Q1 2021 | 151,496 | $4,672 | — | — |
| Q4 2020 | 23,996 | $704 | — | — |
| Q2 2020 | 83,801 | $2,021 | — | — |
| Q1 2020 | 23,363 | $485 | — | — |
| Q4 2019 | 147,177 | $4,130 | — | — |
| Q2 2019 | 8,860 | $233 | — | — |
| Q1 2019 | 9,272 | $243 | — | — |
| Q4 2018 | 12,910 | $306 | — | — |
| Q3 2018 | 10,684 | $292 | — | — |
| Q2 2018 | 12,570 | $338 | — | — |
| Q3 2017 | 7,987 | $217 | — | — |