Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,217 | $76 | — | — |
| Q1 2023 | 1,217 | $75 | — | — |
| Q4 2022 | 1,217 | $70 | — | — |
| Q3 2022 | 1,097 | $56 | — | — |
| Q2 2022 | 1,097 | $63 | — | — |
| Q1 2022 | 750 | $50 | — | — |
| Q4 2021 | 750 | $53 | — | — |
| Q3 2021 | 750 | $53 | — | — |
| Q2 2021 | 750 | $55 | — | — |