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 | 6,484 | $339 | — | — |
| Q2 2022 | 6,484 | $369 | — | — |
| Q1 2022 | 6,484 | $431 | — | — |
| Q4 2021 | 6,484 | $459 | — | — |
| Q3 2021 | 6,484 | $460 | — | — |
| Q2 2021 | 6,484 | $475 | — | — |
| Q1 2021 | 7,234 | $508 | — | — |
| Q4 2020 | 7,352 | $493 | — | — |
| Q3 2020 | 8,233 | $480 | — | — |
| Q2 2020 | 8,233 | $448 | — | — |
| Q1 2020 | 30,924 | $1,453 | — | — |
| Q4 2019 | 36,607 | $2,266 | — | — |
| Q3 2019 | 38,009 | $2,195 | — | — |
| Q2 2019 | 39,297 | $2,304 | — | — |
| Q1 2019 | 37,867 | $2,199 | — | — |
| Q4 2018 | 32,063 | $1,684 | — | — |