Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,319 | $511 | — | — |
| Q4 2024 | 7,652 | $506 | — | — |
| Q3 2024 | 11,138 | $809 | — | — |
| Q2 2024 | 8,861 | $599 | — | — |
| Q1 2024 | 8,809 | $598 | — | — |
| Q4 2023 | 14,586 | $947 | — | — |
| Q3 2023 | 30,523 | $1,831 | — | — |
| Q2 2023 | 39,337 | $2,463 | — | — |
| Q1 2023 | 35,797 | $2,218 | — | — |
| Q4 2022 | 35,167 | $2,035 | — | — |