CUSIP: 46435G706 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 44,243 | $1 | — | — |
| Q2 2023 | 44,243 | $1 | — | — |
| Q1 2023 | 44,600 | $1 | — | — |
| Q4 2022 | 39,870 | $1 | — | — |
| Q3 2022 | 39,870 | $1,163 | — | — |
| Q2 2022 | 39,870 | $1,196 | — | — |
| Q1 2022 | 43,775 | $1,505 | — | — |
| Q4 2021 | 44,536 | $1,478 | — | — |
| Q3 2021 | 44,536 | $1,414 | — | — |
| Q2 2021 | 44,536 | $1,427 | — | — |
| Q1 2021 | 45,732 | $1,349 | — | — |
| Q4 2020 | 39,535 | $1,069 | — | — |
| Q3 2020 | 39,535 | $992 | — | — |
| Q2 2020 | 40,338 | $1,016 | — | — |
| Q1 2020 | 38,911 | $840 | — | — |
| Q4 2019 | 38,294 | $1,032 | — | — |
| Q3 2019 | 36,496 | $985 | — | — |
| Q2 2019 | 18,105 | $481 | — | — |