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 | 3,312 | $207 | — | — |
| Q1 2023 | 3,317 | $205 | — | — |
| Q1 2022 | 3,312 | $221 | — | — |
| Q4 2021 | 3,293 | $234 | — | — |
| Q3 2021 | 4,389 | $312 | — | — |
| Q2 2021 | 5,902 | $397 | — | — |
| Q1 2021 | 5,902 | $397 | — | — |
| Q4 2020 | 5,902 | $397 | — | — |
| Q3 2020 | 5,912 | $345 | — | — |
| Q2 2020 | 974 | $323 | — | — |