Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,125 | $434 | — | — |
| Q3 2025 | 5,125 | $423 | — | — |
| Q2 2025 | 6,230 | $482 | — | — |
| Q1 2025 | 6,230 | $435 | — | — |
| Q4 2024 | 9,263 | $613 | — | — |
| Q3 2024 | 9,708 | $699 | — | — |
| Q2 2024 | 9,708 | $656 | — | — |
| Q1 2024 | 18,925 | $1,284 | — | — |
| Q4 2023 | 16,765 | $1,089 | — | — |
| Q3 2023 | 19,016 | $1,141 | — | — |
| Q2 2023 | 20,931 | $1,311 | — | — |
| Q1 2023 | 21,454 | $1,329 | — | — |
| Q4 2022 | 21,454 | $1,242 | — | — |
| Q3 2022 | 4,077 | $208 | — | — |
| Q2 2022 | 4,077 | $233 | — | — |
| Q1 2022 | 4,001 | $266 | — | — |
| Q4 2021 | 4,598 | $326 | — | — |
| Q3 2021 | 4,548 | $323 | — | — |
| Q2 2021 | 4,548 | $333 | — | — |
| Q1 2021 | 4,517 | $317 | — | — |
| Q4 2020 | 2,384 | $160 | — | — |
| Q3 2020 | 2,359 | $138 | — | — |