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 | 541,454 | $39 | — | — |
| Q4 2023 | 57,397 | $4 | — | — |
| Q3 2023 | 3,058,560 | $183 | — | — |
| Q2 2023 | 468,370 | $29 | — | — |
| Q1 2023 | 7,668,491 | $475 | — | — |
| Q2 2022 | 667,940 | $38,093 | — | — |
| Q1 2022 | 5,089,405 | $338,853 | — | — |
| Q4 2020 | 83,484 | $5,609 | — | — |
| Q3 2020 | 601,915 | $35,116 | — | — |
| Q2 2020 | 1,258,231 | $68,599 | — | — |
| Q1 2020 | 847,938 | $39,862 | — | — |
| Q4 2019 | 71,554 | $4,429 | — | — |
| Q3 2019 | 56,513 | $3,264 | — | — |
| Q2 2019 | 411,905 | $24,154 | — | — |
| Q2 2018 | 64,635 | $3,887 | — | — |
| Q1 2018 | 39,577 | $2,495 | — | — |
| Q1 2017 | 148,199 | $8,114 | — | — |
| Q4 2016 | 22,895 | $1,156 | — | — |
| Q3 2016 | 1,099 | $57 | — | — |
| Q2 2016 | 600 | $29 | — | — |