Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,720 | $563 | — | — |
| Q3 2022 | 9,720 | $495 | — | — |
| Q2 2022 | 9,720 | $554 | — | — |
| Q1 2022 | 9,720 | $647 | — | — |
| Q4 2021 | 9,720 | $690 | — | — |
| Q3 2021 | 9,720 | $690 | — | — |
| Q2 2021 | 9,720 | $712 | — | — |
| Q1 2021 | 9,720 | $683 | — | — |
| Q4 2020 | 9,720 | $653 | — | — |
| Q3 2020 | 9,720 | $567 | — | — |
| Q2 2020 | 9,720 | $530 | — | — |
| Q1 2020 | 9,720 | $457 | — | — |
| Q4 2019 | 9,720 | $602 | — | — |
| Q3 2019 | 9,720 | $561 | — | — |
| Q2 2019 | 104,808 | $6,146 | — | — |
| Q1 2019 | 99,440 | $5,774 | — | — |