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 | 4,048 | $343 | — | — |
| Q3 2025 | 4,307 | $356 | — | — |
| Q2 2025 | 4,352 | $336 | — | — |
| Q4 2024 | 19,214 | $1,271 | — | — |
| Q3 2024 | 28,888 | $2,092 | — | — |
| Q2 2024 | 30,765 | $2,078 | — | — |
| Q1 2024 | 32,777 | $1,966 | — | — |
| Q4 2023 | 32,549 | $2,113 | — | — |
| Q3 2023 | 32,777 | $1,966 | — | — |
| Q2 2023 | 28,413 | $1,779 | — | — |
| Q1 2023 | 24,615 | $1,525 | — | — |
| Q4 2022 | 24,787 | $1,435 | — | — |
| Q3 2022 | 14,920 | $760 | — | — |
| Q2 2022 | 16,245 | $927 | — | — |
| Q1 2022 | 9,427 | $629 | — | — |
| Q4 2021 | 10,585 | $752 | — | — |
| Q3 2021 | 4,841 | $344 | — | — |
| Q2 2021 | 4,459 | $328 | — | — |
| Q1 2021 | 4,409 | $312 | — | — |
| Q1 2019 | 6,433 | $374 | — | — |
| Q4 2018 | 4,789 | $252 | — | — |