Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 50,433 | $3,358 | — | — |
| Q4 2021 | 50,433 | $3,578 | — | — |
| Q3 2021 | 51,396 | $3,649 | — | — |
| Q2 2021 | 51,396 | $3,767 | — | — |
| Q1 2021 | 51,396 | $3,612 | — | — |
| Q4 2020 | 52,483 | $3,526 | — | — |
| Q3 2020 | 30,883 | $1,802 | — | — |
| Q2 2020 | 35,503 | $1,936 | — | — |
| Q1 2020 | 33,354 | $1,568 | — | — |
| Q4 2019 | 42,220 | $2,613 | — | — |
| Q3 2019 | 39,326 | $2,231 | — | — |