Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,140 | $281 | — | — |
| Q4 2023 | 4,676 | $304 | — | — |
| Q3 2023 | 4,912 | $295 | — | — |
| Q2 2023 | 4,912 | $308 | — | — |
| Q1 2023 | 5,170 | $320 | — | — |
| Q4 2022 | 7,151 | $414 | — | — |
| Q3 2022 | 10,283 | $524 | — | — |
| Q2 2022 | 11,148 | $636 | — | — |
| Q1 2022 | 11,031 | $734 | — | — |
| Q4 2021 | 11,022 | $782 | — | — |
| Q3 2021 | 5,680 | $403 | — | — |
| Q2 2021 | 5,680 | $416 | — | — |
| Q1 2021 | 6,420 | $451 | — | — |
| Q4 2020 | 4,057 | $273 | — | — |