Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,653 | $846 | — | — |
| Q2 2024 | 11,653 | $787 | — | — |
| Q1 2024 | 10,436 | $708 | — | — |
| Q4 2023 | 10,436 | $678 | — | — |
| Q3 2023 | 10,436 | $626 | — | — |
| Q2 2023 | 10,427 | $653 | — | — |
| Q1 2023 | 10,436 | $646 | — | — |
| Q4 2022 | 10,436 | $604 | — | — |
| Q3 2022 | 10,436 | $531 | — | — |
| Q2 2022 | 10,436 | $595 | — | — |
| Q1 2022 | 10,436 | $695 | — | — |
| Q4 2021 | 3,701 | $262 | — | — |
| Q3 2021 | 5,493 | $390 | — | — |
| Q2 2021 | 6,453 | $473 | — | — |
| Q1 2021 | 6,730 | $473 | — | — |