Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 689 | $99 | — | — |
| Q2 2021 | 689 | $50 | — | — |
| Q1 2021 | 540 | $37 | — | — |
| Q4 2020 | 540 | $37 | — | — |
| Q3 2020 | 590 | $34 | — | — |
| Q2 2020 | 590 | $32 | — | — |
| Q2 2019 | 306 | $18 | — | — |
| Q1 2019 | 301 | $17 | — | — |
| Q4 2018 | 301 | $15 | — | — |