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 | 10,447 | $884 | — | — |
| Q3 2025 | 10,441 | $862 | — | — |
| Q2 2025 | 10,819 | $836 | — | — |
| Q1 2025 | 10,841 | $757 | — | — |
| Q4 2024 | 10,460 | $692 | — | — |
| Q3 2024 | 12,313 | $894 | — | — |
| Q2 2024 | 11,516 | $778 | — | — |
| Q4 2023 | 10,543 | $684 | — | — |
| Q3 2023 | 10,117 | $607 | — | — |
| Q2 2023 | 11,083 | $694 | — | — |
| Q1 2023 | 10,948 | $678 | — | — |
| Q4 2022 | 12,027 | $696 | — | — |
| Q3 2022 | 11,899 | $606 | — | — |
| Q2 2022 | 15,282 | $872 | — | — |
| Q1 2022 | 9,713 | $647 | — | — |
| Q4 2021 | 6,189 | $439 | — | — |
| Q3 2021 | 4,898 | $348 | — | — |
| Q2 2021 | 3,955 | $290 | — | — |
| Q1 2021 | 3,143 | $221 | — | — |
| Q4 2020 | 3,011 | $202 | — | — |
| Q2 2019 | 610 | $357 | — | — |