Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,250 | $255 | — | — |
| Q2 2023 | 4,250 | $266 | — | — |
| Q1 2023 | 4,250 | $263 | — | — |
| Q4 2022 | 4,250 | $246 | — | — |
| Q3 2022 | 4,250 | $216 | — | — |
| Q2 2022 | 4,250 | $242 | — | — |
| Q1 2022 | 4,250 | $283 | — | — |
| Q4 2021 | 4,250 | $301 | — | — |
| Q3 2021 | 4,250 | $302 | — | — |
| Q2 2021 | 4,250 | $312 | — | — |
| Q1 2021 | 4,250 | $299 | — | — |
| Q4 2020 | 4,250 | $286 | — | — |