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 | 4,651 | $338 | — | — |
| Q2 2024 | 9,643 | $651 | — | — |
| Q1 2024 | 8,151 | $553 | — | — |
| Q4 2023 | 45,723 | $2,969 | — | — |
| Q3 2023 | 27,171 | $1,630 | — | — |
| Q1 2023 | 28,869 | $2 | — | — |
| Q4 2022 | 18,925 | $1 | — | — |
| Q3 2022 | 77,044 | $3,923 | — | — |
| Q4 2020 | 29,197 | $1,962 | — | — |
| Q3 2020 | 7,197 | $420 | — | — |
| Q4 2019 | 15,482 | $958 | — | — |