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 | 4,882 | $413 | — | — |
| Q3 2025 | 4,432 | $366 | — | — |
| Q2 2025 | 4,512 | $349 | — | — |
| Q1 2025 | 4,744 | $331 | — | — |
| Q4 2024 | 3,504 | $232 | — | — |
| Q3 2024 | 4,288 | $311 | — | — |
| Q2 2024 | 4,287 | $295 | — | — |
| Q1 2024 | 4,963 | $337 | — | — |
| Q4 2023 | 3,238 | $210 | — | — |
| Q3 2023 | 5,648 | $339 | — | — |
| Q2 2023 | 4,996 | $313 | — | — |
| Q1 2023 | 4,659 | $289 | — | — |
| Q4 2022 | 4,821 | $279 | — | — |
| Q1 2022 | 1,253 | $83,426 | — | — |
| Q4 2021 | 1,649 | $117,008 | — | — |
| Q3 2021 | 1,126 | $79,946 | — | — |