Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 37,293 | $2,531 | — | — |
| Q3 2023 | 39,298 | $2,357 | — | — |
| Q2 2023 | 39,343 | $2,464 | — | — |
| Q1 2023 | 41,032 | $2,542 | — | — |
| Q4 2022 | 39,794 | $2,303 | — | — |
| Q3 2022 | 62,165 | $3,165 | — | — |
| Q2 2022 | 62,025 | $3,537 | — | — |
| Q1 2022 | 57,014 | $3,796 | — | — |
| Q4 2021 | 48,908 | $3,470 | — | — |
| Q2 2021 | 42,150 | $3,090 | — | — |
| Q1 2021 | 40,169 | $2,823 | — | — |
| Q3 2020 | 35,087 | $1,913 | — | — |
| Q2 2020 | 35,087 | $1,913 | — | — |
| Q1 2020 | 17,325 | $1,092,168 | — | — |
| Q4 2019 | 34,733 | $2,150 | — | — |
| Q3 2019 | 33,223 | $1,919 | — | — |
| Q2 2019 | 32,713 | $1,918 | — | — |
| Q1 2019 | 27,669 | $1,607 | — | — |
| Q4 2018 | 26,429 | $1,388 | — | — |
| Q3 2018 | 37,078 | $2,236,167 | — | — |
| Q2 2018 | 31,577 | $1,898,777 | — | — |
| Q1 2018 | 17,325 | $1,092,168 | — | — |