Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,096 | $359 | — | — |
| Q2 2022 | 35,444 | $2,068 | — | — |
| Q1 2022 | 58,269 | $3,880 | — | — |
| Q4 2021 | 57,609 | $4,060 | — | — |
| Q3 2021 | 57,408 | $4,125 | — | — |
| Q2 2021 | 58,094 | $4,151 | — | — |
| Q1 2021 | 54,109 | $3,884 | — | — |
| Q4 2020 | 52,600 | $3,710 | — | — |
| Q3 2020 | 50,505 | $2,982 | — | — |
| Q2 2020 | 49,740 | $2,828 | — | — |
| Q1 2020 | 47,722 | $2,334 | — | — |
| Q4 2019 | 44,534 | $2,762 | — | — |
| Q3 2019 | 42,118 | $2,373 | — | — |
| Q2 2019 | 39,738 | $2,347 | — | — |
| Q1 2019 | 39,265 | $2,353 | — | — |
| Q4 2018 | 38,781 | $2,037 | — | — |