Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,287 | $204 | — | — |
| Q2 2022 | 3,542 | $202 | — | — |
| Q1 2022 | 3,684 | $245 | — | — |
| Q4 2021 | 3,906 | $277 | — | — |
| Q3 2021 | 4,180 | $297 | — | — |
| Q2 2021 | 5,806 | $426 | — | — |
| Q1 2021 | 7,511 | $528 | — | — |
| Q4 2020 | 9,520 | $640 | — | — |
| Q3 2020 | 18,355 | $1,071 | — | — |
| Q2 2020 | 29,396 | $1,603 | — | — |
| Q1 2020 | 32,526 | $1,529 | — | — |
| Q4 2019 | 35,151 | $2,030 | — | — |
| Q3 2019 | 34,217 | $1,976 | — | — |
| Q2 2019 | 37,397 | $2,193 | — | — |
| Q1 2019 | 39,596 | $2,496 | — | — |
| Q4 2018 | 37,396 | $1,964 | — | — |
| Q3 2018 | 38,110 | $2,298 | — | — |
| Q2 2018 | 40,820 | $2,455 | — | — |
| Q1 2018 | 40,991 | $2,584 | — | — |
| Q4 2017 | 38,298 | $2,416 | — | — |
| Q3 2017 | 36,542 | $2,228 | — | — |
| Q2 2017 | 37,386 | $2,144 | — | — |
| Q1 2017 | 38,378 | $2,101 | — | — |
| Q4 2016 | 37,005 | $1,868 | — | — |
| Q3 2016 | 32,739 | $1,710 | — | — |