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 | 13,172 | $1,115 | — | — |
| Q3 2025 | 12,354 | $1,020 | — | — |
| Q2 2025 | 12,377 | $957 | — | — |
| Q1 2025 | 7,515 | $525 | — | — |
| Q4 2024 | 6,083 | $402 | — | — |
| Q4 2021 | 2,881 | $204 | — | — |
| Q3 2021 | 2,828 | $201 | — | — |
| Q2 2021 | 2,829 | $207 | — | — |
| Q1 2021 | 3,193 | $224 | — | — |
| Q4 2020 | 3,193 | $215 | — | — |
| Q4 2019 | 3,287 | $203 | — | — |
| Q4 2018 | 5,118 | $269 | — | — |
| Q3 2018 | 6,099 | $368 | — | — |
| Q2 2018 | 6,099 | $367 | — | — |
| Q1 2018 | 6,098 | $384 | — | — |
| Q4 2017 | 6,483 | $409 | — | — |
| Q3 2017 | 6,092 | $371 | — | — |
| Q2 2017 | 5,382 | $309 | — | — |