Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,920 | $261 | — | — |
| Q3 2021 | 4,288 | $304 | — | — |
| Q2 2021 | 9,209 | $675 | — | — |
| Q1 2021 | 15,096 | $1,061 | — | — |
| Q4 2020 | 28,600 | $1,922 | — | — |
| Q3 2020 | 67,392 | $3,932 | — | — |
| Q2 2020 | 60,940 | $3,322 | — | — |
| Q1 2020 | 55,569 | $2,612 | — | — |
| Q4 2019 | 38,104 | $2,359 | — | — |
| Q3 2019 | 21,792 | $1,259 | — | — |
| Q2 2019 | 15,758 | $924 | — | — |
| Q1 2019 | 5,265 | $306 | — | — |