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 | 271 | $14 | — | — |
| Q2 2022 | 271 | $15 | — | — |
| Q1 2022 | 394 | $26 | — | — |
| Q4 2021 | 433 | $31 | — | — |
| Q3 2021 | 429 | $30 | — | — |
| Q2 2021 | 429 | $32 | — | — |
| Q1 2021 | 427 | $30 | — | — |
| Q4 2020 | 683 | $46 | — | — |
| Q3 2020 | 113 | $6 | — | — |