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 | 5,302 | $449 | — | — |
| Q3 2025 | 5,489 | $453 | — | — |
| Q2 2025 | 4,155 | $321 | — | — |
| Q1 2025 | 3,924 | $274 | — | — |
| Q4 2024 | 3,819 | $253 | — | — |
| Q3 2024 | 3,692 | $268 | — | — |
| Q2 2024 | 4,188 | $283 | — | — |
| Q1 2024 | 3,231 | $219 | — | — |
| Q1 2023 | 3,338 | $207 | — | — |
| Q4 2021 | 2,904 | $206 | — | — |
| Q3 2021 | 2,904 | $206 | — | — |
| Q2 2021 | 2,904 | $213 | — | — |