Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,090 | $245 | — | — |
| Q2 2023 | 4,090 | $256 | — | — |
| Q1 2023 | 4,090 | $253 | — | — |
| Q4 2022 | 4,090 | $208 | — | — |
| Q3 2022 | 4,090 | $208 | — | — |
| Q2 2022 | 4,090 | $233 | — | — |
| Q1 2022 | 4,090 | $272 | — | — |
| Q4 2021 | 4,090 | $290 | — | — |