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 | 31,735 | $2 | — | — |
| Q4 2023 | 31,735 | $2 | — | — |
| Q3 2023 | 31,735 | $2 | — | — |
| Q2 2023 | 31,575 | $2 | — | — |
| Q1 2023 | 31,575 | $2 | — | — |
| Q4 2022 | 31,575 | $2 | — | — |
| Q3 2022 | 31,075 | $1,582 | — | — |
| Q2 2022 | 34,534 | $1,969 | — | — |
| Q1 2022 | 4,735 | $315 | — | — |
| Q4 2021 | 4,735 | $336 | — | — |
| Q3 2021 | 6,163 | $438 | — | — |
| Q2 2021 | 4,735 | $347 | — | — |
| Q1 2021 | 4,735 | $333 | — | — |
| Q4 2020 | 4,735 | $318 | — | — |
| Q3 2020 | 4,735 | $276 | — | — |
| Q2 2020 | 4,735 | $258 | — | — |
| Q1 2020 | 4,735 | $223 | — | — |
| Q4 2019 | 4,735 | $293 | — | — |
| Q3 2019 | 4,735 | $273 | — | — |