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 | 366 | $24 | — | — |
| Q1 2022 | 3,093 | $206 | — | — |
| Q3 2021 | 2,975 | $211 | — | — |
| Q2 2021 | 21,222 | $1,556 | — | — |
| Q1 2021 | 17,569 | $1,235 | — | — |
| Q4 2020 | 17,849 | $1,199 | — | — |
| Q3 2020 | 16,304 | $951 | — | — |
| Q2 2020 | 15,915 | $868 | — | — |
| Q1 2020 | 15,063 | $708 | — | — |
| Q4 2019 | 15,232 | $943 | — | — |
| Q3 2019 | 15,681 | $906 | — | — |
| Q2 2019 | 14,226 | $834 | — | — |
| Q1 2019 | 13,783 | $800 | — | — |
| Q4 2018 | 13,460 | $707 | — | — |