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 | 10,679 | $662 | — | — |
| Q4 2022 | 28,151 | $1,629 | — | — |
| Q3 2022 | 29,142 | $1,484 | — | — |
| Q2 2022 | 30,423 | $1,735 | — | — |
| Q1 2022 | 30,144 | $2,007 | — | — |
| Q4 2021 | 29,036 | $2,060 | — | — |
| Q3 2021 | 27,819 | $1,975 | — | — |
| Q2 2021 | 26,904 | $1,972 | — | — |
| Q1 2021 | 25,541 | $1,795 | — | — |
| Q4 2020 | 23,828 | $1,601 | — | — |
| Q3 2020 | 23,648 | $1,380 | — | — |
| Q2 2020 | 24,313 | $1,326 | — | — |
| Q1 2020 | 21,912 | $1,030 | — | — |
| Q4 2019 | 22,224 | $1,376 | — | — |
| Q3 2019 | 21,531 | $1,244 | — | — |
| Q2 2019 | 21,011 | $1,232 | — | — |
| Q1 2019 | 20,153 | $1,170 | — | — |
| Q4 2018 | 17,453 | $917 | — | — |
| Q3 2018 | 19,245 | $1,161 | — | — |
| Q2 2018 | 18,470 | $1,111 | — | — |
| Q1 2018 | 18,342 | $1,156 | — | — |