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 | 4,475 | $325 | — | — |
| Q2 2024 | 4,597 | $311 | — | — |
| Q1 2024 | 7,077 | $480 | — | — |
| Q4 2023 | 6,466 | $420 | — | — |
| Q3 2023 | 9,931 | $596 | — | — |
| Q2 2023 | 13,205 | $827 | — | — |
| Q1 2023 | 13,605 | $843 | — | — |
| Q4 2022 | 13,745 | $796 | — | — |
| Q3 2022 | 8,478 | $483 | — | — |
| Q2 2022 | 12,454 | $710 | — | — |
| Q1 2022 | 7,735 | $515 | — | — |
| Q4 2021 | 7,477 | $530 | — | — |
| Q3 2021 | 6,030 | $428 | — | — |
| Q2 2021 | 5,438 | $399 | — | — |
| Q1 2021 | 5,225 | $367 | — | — |
| Q4 2020 | 5,007 | $336 | — | — |
| Q3 2020 | 4,362 | $254 | — | — |