Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,200 | $480 | — | — |
| Q4 2019 | 10,200 | $631 | — | — |
| Q3 2019 | 10,200 | $589 | — | — |
| Q2 2019 | 10,200 | $598 | — | — |
| Q1 2019 | 10,500 | $610 | — | — |
| Q4 2018 | 10,500 | $552 | — | — |
| Q3 2018 | 5,400 | $326 | — | — |
| Q2 2018 | 5,400 | $325 | — | — |
| Q1 2018 | 5,400 | $340 | — | — |
| Q4 2017 | 5,400 | $341 | — | — |