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 | 150 | $10 | — | — |
| Q4 2024 | 85 | $6 | — | — |
| Q3 2024 | 83 | $6 | — | — |
| Q2 2024 | 83 | $6 | — | — |
| Q1 2024 | 81 | $6 | — | — |
| Q4 2023 | 82 | $5 | — | — |
| Q3 2023 | 455 | $27 | — | — |
| Q2 2023 | 140 | $9 | — | — |
| Q1 2023 | 139 | $9 | — | — |
| Q4 2022 | 79 | $5 | — | — |
| Q3 2022 | 361 | $18 | — | — |
| Q2 2022 | 1,004 | $57 | — | — |
| Q1 2022 | 1,017 | $68 | — | — |
| Q4 2021 | 1,083 | $77 | — | — |
| Q3 2021 | 1,072 | $76 | — | — |
| Q4 2019 | 7,676 | $475 | — | — |