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 | 25,336 | $1,466 | — | — |
| Q3 2022 | 25,481 | $1,297 | — | — |
| Q2 2022 | 23,841 | $1,359 | — | — |
| Q1 2022 | 22,229 | $1,480 | — | — |
| Q4 2021 | 20,114 | $1,426 | — | — |
| Q3 2021 | 17,523 | $1,245 | — | — |
| Q2 2021 | 15,871 | $1,163 | — | — |
| Q1 2021 | 14,871 | $1,045 | — | — |
| Q4 2020 | 23,358 | $1,569 | — | — |
| Q3 2020 | 21,362 | $1,246 | — | — |
| Q2 2020 | 21,188 | $1,155 | — | — |
| Q1 2020 | 21,651 | $1,018 | — | — |
| Q4 2019 | 20,917 | $1,295 | — | — |
| Q3 2019 | 20,639 | $1,192 | — | — |
| Q2 2019 | 18,245 | $1,070 | — | — |
| Q1 2019 | 17,740 | $1,030 | — | — |
| Q4 2018 | 16,218 | $852 | — | — |
| Q3 2018 | 14,088 | $850 | — | — |
| Q2 2018 | 15,424 | $927 | — | — |
| Q1 2018 | 14,414 | $908 | — | — |
| Q4 2017 | 12,189 | $769 | — | — |