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 | 33,699 | $2 | — | — |
| Q1 2023 | 34,862 | $2 | — | — |
| Q4 2022 | 34,459 | $2 | — | — |
| Q3 2022 | 35,389 | $1,802 | — | — |
| Q2 2022 | 33,263 | $1,897 | — | — |
| Q1 2022 | 33,797 | $2,051 | — | — |
| Q4 2021 | 43,714 | $3,101 | — | — |
| Q3 2021 | 42,761 | $3,036 | — | — |
| Q2 2021 | 38,184 | $2,684 | — | — |
| Q1 2021 | 38,184 | $2,684 | — | — |
| Q4 2020 | 36,768 | $2,470 | — | — |