Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 938 | $55 | — | — |
| Q2 2020 | 938 | $51 | — | — |
| Q1 2020 | 938 | $44 | — | — |
| Q4 2019 | 938 | $54 | — | — |
| Q3 2019 | 1,201 | $70 | — | — |
| Q2 2019 | 1,201 | $70 | — | — |
| Q1 2019 | 1,201 | $70 | — | — |