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 | 3,195 | $270 | — | — |
| Q3 2025 | 2,879 | $238 | — | — |
| Q2 2025 | 2,669 | $206 | — | — |
| Q1 2025 | 2,262 | $158 | — | — |
| Q4 2024 | 2,978 | $197 | — | — |
| Q3 2024 | 1,316 | $96 | — | — |
| Q2 2024 | 1,107 | $75 | — | — |
| Q1 2024 | 1,009 | $68 | — | — |
| Q4 2023 | 1,005 | $65 | — | — |
| Q3 2023 | 1,165 | $70 | — | — |
| Q2 2023 | 1,180 | $74 | — | — |
| Q1 2023 | 1,304 | $81 | — | — |
| Q4 2022 | 1,414 | $82 | — | — |
| Q3 2022 | 1,339 | $76 | — | — |
| Q2 2022 | 1,339 | $76 | — | — |
| Q4 2021 | 1,220 | $87 | — | — |
| Q3 2021 | 14,893 | $1,057 | — | — |
| Q2 2021 | 15,028 | $1,102 | — | — |
| Q1 2021 | 14,382 | $1,011 | — | — |