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 | 1,235 | $84 | — | — |
| Q4 2023 | 1,992 | $129 | — | — |
| Q3 2023 | 4,891 | $293 | — | — |
| Q2 2023 | 8,530 | $534 | — | — |
| Q1 2023 | 8,661 | $537 | — | — |
| Q4 2022 | 10,282 | $595 | — | — |
| Q3 2022 | 9,484 | $483 | — | — |
| Q2 2022 | 9,095 | $518,691 | — | — |
| Q1 2022 | 9,658 | $644 | — | — |
| Q4 2021 | 513 | $36 | — | — |