Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,025 | $261 | — | — |
| Q3 2023 | 3,939 | $236 | — | — |
| Q2 2023 | 3,399 | $213 | — | — |
| Q1 2023 | 3,556 | $220 | — | — |
| Q3 2022 | 4,823 | $245 | — | — |
| Q2 2022 | 4,590 | $262 | — | — |
| Q1 2022 | 3,505 | $233 | — | — |
| Q4 2021 | 3,358 | $238 | — | — |
| Q3 2021 | 4,966 | $352 | — | — |
| Q2 2021 | 4,403 | $323 | — | — |
| Q1 2021 | 4,395 | $308 | — | — |
| Q4 2019 | 3,309 | $205 | — | — |
| Q3 2019 | 4,267 | $246 | — | — |
| Q2 2019 | 4,267 | $250 | — | — |
| Q1 2019 | 4,035 | $234 | — | — |
| Q4 2018 | 4,397 | $231 | — | — |
| Q3 2018 | 4,178 | $252 | — | — |
| Q2 2018 | 4,994 | $301 | — | — |
| Q1 2018 | 5,163 | $325 | — | — |
| Q4 2017 | 10,184 | $642 | — | — |
| Q3 2017 | 5,050 | $308 | — | — |