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 | 12,501 | $1,059 | — | — |
| Q3 2025 | 10,518 | $869 | — | — |
| Q2 2025 | 10,458 | $809 | — | — |
| Q1 2025 | 9,164 | $640 | — | — |
| Q4 2024 | 9,778 | $647 | — | — |
| Q3 2024 | 19,527 | $1,419 | — | — |
| Q2 2024 | 19,744 | $1,334 | — | — |
| Q1 2024 | 12,587 | $854 | — | — |
| Q4 2023 | 7,725 | $502 | — | — |
| Q2 2022 | 408 | $23 | — | — |
| Q1 2022 | 916 | $61 | — | — |
| Q3 2020 | 151 | $9 | — | — |
| Q3 2018 | 6,326 | $373 | — | — |
| Q2 2018 | 11,189 | $671 | — | — |
| Q1 2018 | 11,367 | $713 | — | — |
| Q4 2017 | 9,743 | $631 | — | — |
| Q3 2017 | 9,371 | $574 | — | — |
| Q2 2017 | 8,248 | $470 | — | — |
| Q1 2017 | 4,187 | $229 | — | — |