Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 17,100 | $1,003 | — | — |
| Q1 2019 | 17,100 | $993 | — | — |
| Q4 2018 | 17,100 | $898 | — | — |
| Q3 2018 | 15,860 | $957 | — | — |
| Q2 2018 | 17,539 | $1,055 | — | — |
| Q1 2018 | 14,170 | $893 | — | — |
| Q4 2017 | 11,926 | $752 | — | — |
| Q3 2017 | 1,530,566 | $93,334 | — | — |
| Q2 2017 | 927,574 | $53,206 | — | — |
| Q1 2017 | 1,034,727 | $56,651 | — | — |
| Q4 2016 | 2,455,689 | $123,988 | — | — |
| Q3 2016 | 2,693,118 | $140,635 | — | — |