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 | 62 | $4 | — | — |
| Q4 2023 | 62 | $4 | — | — |
| Q3 2023 | 62 | $4 | — | — |
| Q2 2023 | 62 | $4 | — | — |
| Q1 2023 | 62 | $4 | — | — |
| Q4 2022 | 12,679 | $734 | — | — |
| Q3 2022 | 16,341 | $849 | — | — |
| Q2 2022 | 14,966 | $853 | — | — |
| Q1 2022 | 11,690 | $786 | — | — |
| Q4 2021 | 10,342 | $734 | — | — |
| Q3 2021 | 10,675 | $759 | — | — |
| Q2 2021 | 9,614 | $705 | — | — |
| Q1 2021 | 8,309 | $592 | — | — |
| Q4 2020 | 8,667 | $582 | — | — |
| Q3 2020 | 8,116 | $477 | — | — |
| Q2 2020 | 5,495 | $302 | — | — |
| Q1 2020 | 9,606 | $430 | — | — |