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 | 190 | $14 | — | — |
| Q2 2024 | 4,867 | $329 | — | — |
| Q1 2024 | 3,775 | $256 | — | — |
| Q4 2023 | 3,685 | $239 | — | — |
| Q3 2023 | 4,243 | $266 | — | — |
| Q2 2023 | 4,243 | $266 | — | — |
| Q1 2023 | 4,927 | $305 | — | — |
| Q4 2022 | 4,927 | $285 | — | — |
| Q3 2022 | 5,023 | $256 | — | — |
| Q2 2022 | 5,093 | $290 | — | — |
| Q1 2022 | 5,162 | $344 | — | — |
| Q4 2021 | 5,246 | $372 | — | — |
| Q3 2021 | 5,237 | $372 | — | — |
| Q2 2021 | 4,295 | $315 | — | — |
| Q4 2019 | 1,455 | $87 | — | — |
| Q3 2019 | 1,455 | $86 | — | — |
| Q2 2019 | 1,455 | $86 | — | — |
| Q1 2019 | 1,455 | $86 | — | — |