CUSIP: 46435G862 Class: MSCI UN KNGDOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,890 | $43 | — | — |
| Q2 2022 | 1,890 | $46 | — | — |
| Q1 2022 | 1,890 | $46 | — | — |
| Q4 2021 | 1,890 | $44 | — | — |
| Q3 2021 | 1,890 | $43 | — | — |
| Q2 2021 | 75,490 | $1,731 | — | — |
| Q1 2021 | 75,490 | $1,635 | — | — |
| Q4 2020 | 1,890 | $39 | — | — |
| Q3 2020 | 1,890 | $35 | — | — |
| Q3 2019 | 8,000 | $192 | — | — |
| Q2 2019 | 8,000 | $195 | — | — |
| Q1 2019 | 10,000 | $236 | — | — |
| Q4 2018 | 10,000 | $213 | — | — |
| Q3 2018 | 10,000 | $241 | — | — |
| Q2 2018 | 10,000 | $248 | — | — |
| Q1 2018 | 10,000 | $227 | — | — |
| Q4 2017 | 10,000 | $243 | — | — |
| Q3 2017 | 10,000 | $237 | — | — |
| Q2 2017 | 10,000 | $238 | — | — |