Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,862 | $236 | — | — |
| Q3 2024 | 13,804 | $1,003 | — | — |
| Q2 2024 | 44,142 | $2,982 | — | — |
| Q1 2024 | 45,804 | $3,108 | — | — |
| Q4 2023 | 44,754 | $2,858 | — | — |
| Q3 2023 | 43,933 | $2,636 | — | — |
| Q2 2023 | 39,034 | $2,444 | — | — |
| Q1 2022 | 6,125 | $408 | — | — |
| Q4 2021 | 13,625 | $967 | — | — |
| Q3 2021 | 12,297 | $873 | — | — |
| Q2 2021 | 9,652 | $707 | — | — |
| Q1 2021 | 2,997 | $211 | — | — |
| Q3 2018 | 4,885 | $295 | — | — |
| Q2 2018 | 19,247 | $1,157 | — | — |
| Q1 2018 | 18,187 | $1,147 | — | — |
| Q4 2017 | 9,157 | $578 | — | — |
| Q3 2017 | 8,179 | $499 | — | — |
| Q2 2017 | 7,599 | $436 | — | — |
| Q1 2017 | 4,435 | $243 | — | — |