Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,542 | $281 | — | — |
| Q3 2019 | 4,542 | $262 | — | — |
| Q2 2019 | 4,542 | $266 | — | — |
| Q1 2019 | 9,084 | $528 | — | — |
| Q4 2018 | 4,542 | $239 | — | — |
| Q3 2018 | 4,542 | $274 | — | — |
| Q2 2018 | 4,542 | $273 | — | — |
| Q1 2018 | 4,542 | $286 | — | — |
| Q4 2017 | 4,542 | $287 | — | — |
| Q3 2017 | 4,542 | $277 | — | — |
| Q2 2017 | 4,542 | $261 | — | — |
| Q1 2017 | 4,542 | $249 | — | — |
| Q4 2016 | 4,542 | $229 | — | — |
| Q3 2016 | 4,542 | $237 | — | — |
| Q2 2016 | 4,542 | $222 | — | — |
| Q1 2016 | 4,542 | $225 | — | — |
| Q4 2015 | 4,542 | $225 | — | — |
| Q3 2015 | 4,542 | $222 | — | — |