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 | 5,711 | $378 | — | — |
| Q3 2024 | 5,859 | $426 | — | — |
| Q2 2024 | 4,987 | $337 | — | — |
| Q1 2024 | 5,468 | $371 | — | — |
| Q4 2023 | 4,987 | $324 | — | — |
| Q3 2023 | 4,987 | $299 | — | — |
| Q2 2023 | 5,001 | $313 | — | — |
| Q1 2023 | 5,001 | $310 | — | — |
| Q4 2022 | 5,724 | $331 | — | — |
| Q3 2022 | 15,234 | $776 | — | — |
| Q2 2022 | 9,670 | $551 | — | — |
| Q1 2022 | 8,009 | $533 | — | — |
| Q4 2021 | 7,579 | $538 | — | — |
| Q3 2021 | 6,655 | $473 | — | — |
| Q2 2021 | 21,178 | $1,552 | — | — |
| Q1 2021 | 5,137 | $361 | — | — |
| Q4 2020 | 6,184 | $416 | — | — |
| Q3 2020 | 5,798 | $364 | — | — |