Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,342 | $221 | — | — |
| Q1 2024 | 19,198 | $1,303 | — | — |
| Q4 2023 | 19,029 | $1,236 | — | — |
| Q4 2022 | 6,493 | $376 | — | — |
| Q3 2022 | 6,493 | $331 | — | — |
| Q2 2022 | 6,493 | $370 | — | — |
| Q1 2022 | 6,493 | $432 | — | — |
| Q4 2021 | 25,595 | $1,816 | — | — |
| Q3 2021 | 25,595 | $1,817 | — | — |
| Q2 2021 | 19,102 | $1,400 | — | — |
| Q1 2021 | 19,102 | $1,342 | — | — |