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 | 21,457 | $1,558 | — | — |
| Q2 2024 | 21,458 | $1,450 | — | — |
| Q1 2024 | 21,540 | $1,462 | — | — |
| Q4 2023 | 21,916 | $1,423 | — | — |
| Q3 2023 | 22,789 | $1,367 | — | — |
| Q2 2023 | 22,789 | $1,427 | — | — |
| Q1 2023 | 22,858 | $1,416 | — | — |
| Q4 2022 | 23,544 | $2 | — | — |
| Q3 2022 | 23,128 | $1,178 | — | — |
| Q2 2022 | 23,128 | $1,319 | — | — |
| Q1 2022 | 23,475 | $1,563 | — | — |
| Q4 2021 | 23,544 | $1,670 | — | — |
| Q3 2021 | 23,804 | $1,690 | — | — |
| Q2 2021 | 24,335 | $1,773 | — | — |
| Q1 2021 | 25,138 | $1,767 | — | — |
| Q4 2020 | 25,560 | $1,767 | — | — |
| Q3 2020 | 26,546 | $1,549 | — | — |
| Q2 2020 | 26,790 | $1,461 | — | — |
| Q1 2020 | 33,264 | $1,564 | — | — |
| Q4 2019 | 33,545 | $2,076 | — | — |
| Q3 2019 | 38,533 | $2,226 | — | — |
| Q2 2019 | 38,080 | $2,233 | — | — |
| Q1 2019 | 35,683 | $2,072 | — | — |
| Q4 2018 | 29,997 | $1,576 | — | — |
| Q3 2018 | 21,820 | $1,309 | — | — |
| Q2 2018 | 13,536 | $814 | — | — |
| Q1 2018 | 7,413 | $467 | — | — |