Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,001 | $1,315 | — | — |
| Q1 2023 | 21,001 | $1,301 | — | — |
| Q4 2022 | 21,001 | $1,216 | — | — |
| Q3 2022 | 21,001 | $1,069 | — | — |
| Q2 2022 | 21,001 | $1,198 | — | — |
| Q1 2022 | 21,001 | $1,398 | — | — |
| Q4 2021 | 21,001 | $1,490 | — | — |
| Q3 2021 | 21,001 | $1,491 | — | — |
| Q2 2021 | 21,001 | $1,539 | — | — |
| Q1 2021 | 21,001 | $1,476 | — | — |
| Q4 2020 | 15,432 | $1,037 | — | — |
| Q3 2020 | 15,432 | $900 | — | — |
| Q2 2020 | 15,432 | $841 | — | — |
| Q1 2020 | 15,432 | $725 | — | — |
| Q4 2019 | 15,432 | $955 | — | — |
| Q3 2019 | 15,432 | $891 | — | — |
| Q2 2019 | 15,105 | $886 | — | — |
| Q1 2019 | 16,038 | $931 | — | — |
| Q4 2018 | 15,944 | $838 | — | — |
| Q3 2018 | 15,257 | $920 | — | — |
| Q2 2018 | 15,257 | $917 | — | — |
| Q1 2018 | 15,257 | $962 | — | — |
| Q4 2017 | 15,007 | $947 | — | — |