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 | 4,033 | $341 | — | — |
| Q3 2025 | 3,644 | $301 | — | — |
| Q2 2025 | 2,954 | $228 | — | — |
| Q1 2022 | 3,317 | $220 | — | — |
| Q4 2021 | 7,258 | $514 | — | — |
| Q3 2021 | 41,279 | $2,930 | — | — |
| Q2 2021 | 70,335 | $5,156 | — | — |
| Q1 2021 | 70,388 | $4,947 | — | — |
| Q4 2020 | 68,089 | $4,575 | — | — |
| Q3 2020 | 44,235 | $2,581 | — | — |
| Q2 2020 | 41,034 | $2,237 | — | — |
| Q1 2020 | 41,914 | $1,970 | — | — |
| Q4 2019 | 52,284 | $3,236 | — | — |
| Q3 2019 | 49,092 | $2,836 | — | — |
| Q2 2019 | 37,828 | $2,218 | — | — |
| Q1 2019 | 28,788 | $1,672 | — | — |