Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,511 | $106 | — | — |
| Q4 2020 | 1,491 | $100 | — | — |
| Q3 2020 | 1,456 | $85 | — | — |
| Q2 2020 | 1,421 | $77 | — | — |
| Q1 2020 | 1,409 | $66 | — | — |
| Q4 2019 | 1,409 | $87 | — | — |
| Q3 2019 | 1,382 | $80 | — | — |
| Q2 2019 | 1,364 | $80 | — | — |
| Q1 2019 | 1,159 | $67 | — | — |
| Q4 2018 | 1,254 | $66 | — | — |
| Q3 2018 | 1,227 | $74 | — | — |
| Q2 2018 | 1,217 | $73 | — | — |