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 | 3,072 | $203 | — | — |
| Q3 2024 | 4,738 | $344 | — | — |
| Q2 2024 | 5,963 | $403 | — | — |
| Q1 2024 | 6,760 | $459 | — | — |
| Q4 2023 | 6,860 | $445 | — | — |
| Q3 2023 | 7,525 | $451 | — | — |
| Q2 2023 | 7,525 | $471 | — | — |
| Q1 2023 | 7,408 | $459 | — | — |
| Q4 2022 | 7,408 | $429 | — | — |
| Q3 2022 | 7,346 | $374 | — | — |
| Q2 2022 | 7,446 | $425 | — | — |
| Q1 2022 | 7,325 | $488 | — | — |
| Q4 2021 | 7,316 | $519,028 | — | — |