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 | 7,266 | $1 | — | — |
| Q3 2023 | 9,182 | $1 | — | — |
| Q4 2022 | 18,758 | $1 | — | — |
| Q1 2022 | 4,814 | $320 | — | — |
| Q3 2021 | 5,231 | $371 | — | — |
| Q2 2021 | 25,105 | $1,840 | — | — |
| Q4 2020 | 15,689 | $1,054 | — | — |
| Q2 2019 | 9,604 | $563 | — | — |