CUSIP: 46435G862 Class: MSCI UN KNGDOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,956 | $481 | — | — |
| Q2 2023 | 10,243 | $260 | — | — |
| Q1 2023 | 23,134 | $591 | — | — |
| Q4 2022 | 8,676 | $215 | — | — |
| Q2 2022 | 9,173 | $221 | — | — |
| Q4 2021 | 28,624 | $672 | — | — |
| Q3 2021 | 33,281 | $762 | — | — |
| Q2 2021 | 17,439 | $400 | — | — |
| Q1 2021 | 18,490 | $401 | — | — |
| Q4 2020 | 27,351 | $561 | — | — |
| Q3 2020 | 78,419 | $1,475 | — | — |
| Q2 2019 | 9,046 | $221 | — | — |
| Q1 2019 | 11,542 | $272 | — | — |
| Q4 2018 | 11,483 | $245 | — | — |
| Q3 2017 | 46,279 | $1,089 | — | — |
| Q2 2017 | 44,829 | $1,069 | — | — |
| Q4 2016 | 102,812 | $2,327 | — | — |