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 | 36,600 | $2,196 | — | — |
| Q2 2023 | 36,600 | $2,292 | — | — |
| Q1 2023 | 36,600 | $2,267 | — | — |
| Q4 2022 | 36,600 | $2,118 | — | — |