Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 96 | $0 | — | — |
| Q4 2024 | 96 | $0 | — | — |
| Q4 2022 | 2,521 | $0 | — | — |
| Q3 2022 | 2,521 | $128 | — | — |
| Q1 2022 | 2,566 | $171 | — | — |
| Q4 2021 | 2,868 | $203 | — | — |
| Q3 2021 | 2,191 | $156 | — | — |
| Q3 2020 | 4,110 | $240 | — | — |
| Q1 2019 | 1,257 | $73 | — | — |