Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,715 | $292 | — | — |
| Q3 2019 | 83,294 | $4,811 | — | — |
| Q2 2019 | 83,294 | $4,884 | — | — |
| Q1 2019 | 83,294 | $4,836 | — | — |
| Q4 2018 | 83,294 | $4,375 | — | — |
| Q3 2018 | 83,294 | $5,024 | — | — |