CUSIP: 46435g334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,600 | $202 | — | — |
| Q1 2025 | 4,600 | $172 | — | — |
| Q4 2024 | 82,470 | $2,796 | — | — |
| Q2 2024 | 83,781 | $2,922 | — | — |
| Q1 2024 | 88,214 | $3,018 | — | — |
| Q4 2023 | 33,286 | $1,100 | — | — |
| Q3 2023 | 109,041 | $3,450 | — | — |
| Q2 2023 | 108,749 | $3,518 | — | — |
| Q1 2023 | 108,904 | $3,513 | — | — |
| Q4 2022 | 112,824 | $3,459 | — | — |
| Q3 2022 | 38,132 | $999 | — | — |
| Q2 2022 | 39,542 | $1,185 | — | — |
| Q1 2022 | 63,291 | $2,129 | — | — |
| Q4 2021 | 70,596 | $2,339 | — | — |
| Q3 2021 | 666,481 | $21,494 | — | — |
| Q2 2021 | 642,637 | $21,015 | — | — |
| Q1 2021 | 602,171 | $18,854 | — | — |