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 | 211,984 | $15,396 | — | — |
| Q2 2024 | 181,810 | $12,283 | — | — |
| Q1 2024 | 153,842 | $10,440 | — | — |
| Q4 2023 | 118,346 | $7,684 | — | — |
| Q3 2023 | 71,119 | $4,266 | — | — |
| Q2 2023 | 53,651 | $3,360 | — | — |
| Q1 2023 | 25,396 | $1,573 | — | — |
| Q4 2022 | 19,765 | $1,144 | — | — |
| Q3 2022 | 17,202 | $879 | — | — |
| Q2 2022 | 21,500 | $1,232 | — | — |
| Q1 2022 | 43,481 | $2,895 | — | — |
| Q4 2021 | 21,570 | $1,593 | — | — |
| Q3 2021 | 21,428 | $1,563 | — | — |
| Q2 2021 | 20,815 | $1,526 | — | — |
| Q1 2021 | 13,372 | $940 | — | — |
| Q4 2020 | 12,038 | $809 | — | — |
| Q3 2020 | 8,636 | $504 | — | — |
| Q2 2020 | 7,002 | $382 | — | — |
| Q1 2020 | 5,415 | $255 | — | — |
| Q4 2019 | 6,286 | $389 | — | — |
| Q3 2019 | 6,578 | $380 | — | — |
| Q2 2019 | 3,505 | $206 | — | — |