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 | 3,508 | $297 | — | — |
| Q3 2025 | 3,033 | $250 | — | — |
| Q2 2025 | 3,033 | $234 | — | — |
| Q1 2025 | 3,033 | $212 | — | — |
| Q3 2024 | 3,211 | $0 | — | — |
| Q2 2024 | 3,210 | $0 | — | — |
| Q1 2024 | 3,161 | $0 | — | — |
| Q4 2022 | 3,838 | $222 | — | — |
| Q2 2022 | 3,757 | $214 | — | — |
| Q4 2021 | 3,325 | $235 | — | — |
| Q3 2021 | 3,328 | $236 | — | — |
| Q2 2021 | 3,537 | $259 | — | — |
| Q1 2021 | 3,509 | $247 | — | — |
| Q4 2020 | 3,687 | $248 | — | — |
| Q3 2020 | 4,202 | $245 | — | — |
| Q2 2020 | 4,068 | $222 | — | — |
| Q4 2017 | 10,913 | $688 | — | — |
| Q3 2017 | 10,842 | $661 | — | — |
| Q2 2017 | 9,770 | $560 | — | — |