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 | 35,730 | $2,610 | — | — |
| Q2 2024 | 49,610 | $3,346 | — | — |
| Q1 2024 | 57,580 | $3,907 | — | — |
| Q4 2023 | 57,580 | $3,739 | — | — |
| Q3 2023 | 57,580 | $3,454 | — | — |
| Q2 2023 | 39,030 | $2,444 | — | — |
| Q1 2023 | 39,030 | $2,418 | — | — |
| Q4 2022 | 32,000 | $1,852 | — | — |
| Q3 2022 | 32,000 | $1,629 | — | — |
| Q2 2022 | 32,000 | $1,825 | — | — |
| Q1 2022 | 23,548 | $1,568 | — | — |