CUSIP: 46435G706 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,661 | $347 | — | — |
| Q3 2022 | 38,683 | $1,129 | — | — |
| Q2 2022 | 12,595 | $378 | — | — |
| Q1 2022 | 28,836 | $992 | — | — |
| Q4 2021 | 49,869 | $1,655 | — | — |
| Q1 2021 | 30,406 | $897 | — | — |
| Q4 2020 | 31,193 | $844 | — | — |
| Q3 2020 | 32,031 | $804 | — | — |
| Q2 2020 | 32,031 | $806 | — | — |
| Q1 2020 | 32,031 | $692 | — | — |
| Q4 2019 | 35,601 | $960 | — | — |
| Q3 2019 | 21,034 | $567 | — | — |
| Q2 2019 | 7,696 | $204 | — | — |