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 | 10,660 | $902 | — | — |
| Q3 2025 | 7,582 | $626 | — | — |
| Q2 2025 | 7,582 | $586 | — | — |
| Q1 2025 | 7,582 | $529 | — | — |
| Q4 2024 | 7,582 | $501 | — | — |
| Q3 2024 | 7,540 | $548 | — | — |
| Q2 2024 | 7,895 | $533 | — | — |
| Q1 2024 | 7,895 | $536 | — | — |
| Q4 2023 | 7,935 | $515 | — | — |
| Q3 2023 | 7,935 | $476 | — | — |
| Q2 2023 | 6,547 | $410 | — | — |
| Q1 2023 | 6,072 | $376 | — | — |
| Q4 2022 | 6,072 | $351 | — | — |
| Q3 2022 | 6,072 | $310 | — | — |
| Q1 2022 | 3,387 | $225 | — | — |
| Q4 2021 | 3,387 | $240 | — | — |
| Q3 2021 | 3,387 | $241 | — | — |
| Q2 2021 | 3,387 | $248 | — | — |
| Q1 2021 | 3,137 | $221 | — | — |
| Q4 2020 | 2,982 | $200 | — | — |