CUSIP: 46435G862 Class: MSCI UN KNGDOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,998 | $203 | — | — |
| Q2 2020 | 9,888 | $200 | — | — |
| Q2 2019 | 17,319 | $423 | — | — |
| Q1 2019 | 18,219 | $430 | — | — |
| Q4 2018 | 14,028 | $299 | — | — |
| Q2 2018 | 13,636 | $338 | — | — |
| Q1 2018 | 13,636 | $310 | — | — |
| Q2 2017 | 36,369 | $867 | — | — |
| Q1 2017 | 36,369 | $862 | — | — |
| Q4 2016 | 45,465 | $1,029 | — | — |
| Q3 2015 | 34,996 | $781 | — | — |