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 | 6,382 | $540 | — | — |
| Q3 2025 | 6,430 | $531 | — | — |
| Q2 2025 | 6,430 | $497 | — | — |
| Q1 2025 | 7,414 | $518 | — | — |
| Q4 2024 | 7,340 | $485 | — | — |
| Q3 2024 | 7,530 | $547 | — | — |
| Q2 2024 | 7,530 | $509 | — | — |
| Q1 2024 | 7,365 | $500 | — | — |
| Q4 2023 | 6,651 | $432 | — | — |
| Q3 2023 | 6,651 | $399 | — | — |
| Q2 2023 | 7,145 | $447 | — | — |
| Q1 2023 | 8,836 | $547 | — | — |
| Q4 2022 | 9,016 | $522 | — | — |
| Q3 2022 | 11,844 | $603 | — | — |
| Q2 2022 | 11,395 | $650 | — | — |
| Q1 2022 | 10,597 | $706 | — | — |
| Q4 2021 | 4,006 | $284 | — | — |