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 | 252 | $18 | — | — |
| Q2 2024 | 252 | $17 | — | — |
| Q1 2024 | 252 | $17 | — | — |
| Q4 2023 | 252 | $16 | — | — |
| Q3 2023 | 252 | $15 | — | — |
| Q2 2023 | 252 | $16 | — | — |
| Q1 2023 | 252 | $16 | — | — |
| Q4 2022 | 98 | $6 | — | — |
| Q3 2022 | 16,976 | $864 | — | — |
| Q2 2022 | 17,523 | $999 | — | — |
| Q1 2022 | 18,849 | $1,255 | — | — |
| Q4 2021 | 18,110 | $1,285 | — | — |
| Q3 2021 | 17,205 | $1,222 | — | — |
| Q2 2021 | 16,201 | $1,188 | — | — |
| Q1 2021 | 14,786 | $1,039 | — | — |
| Q4 2020 | 998 | $67 | — | — |