Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 123,720 | $8 | — | — |
| Q1 2023 | 131,540 | $8 | — | — |
| Q4 2022 | 131,540 | $8 | — | — |
| Q3 2022 | 138,340 | $7,044 | — | — |
| Q2 2022 | 138,340 | $7,890 | — | — |
| Q1 2022 | 138,340 | $9,211 | — | — |
| Q4 2021 | 138,340 | $9,814 | — | — |