Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,101 | $721 | — | — |
| Q3 2023 | 11,285 | $676 | — | — |
| Q2 2023 | 12,069 | $756 | — | — |
| Q1 2023 | 17,622 | $1,092 | — | — |
| Q4 2022 | 17,775 | $1,029 | — | — |
| Q3 2022 | 17,845 | $909 | — | — |
| Q2 2022 | 19,537 | $1,114 | — | — |
| Q1 2022 | 74,688 | $4,973 | — | — |
| Q4 2021 | 113,143 | $8,026 | — | — |