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 | 4,479 | $379 | — | — |
| Q3 2025 | 4,703 | $389 | — | — |
| Q2 2025 | 4,738 | $366 | — | — |
| Q1 2025 | 5,206 | $364 | — | — |
| Q4 2024 | 5,370 | $355 | — | — |
| Q3 2024 | 5,173 | $376 | — | — |
| Q2 2024 | 5,323 | $360 | — | — |
| Q1 2024 | 5,309 | $360 | — | — |
| Q4 2023 | 5,306 | $345 | — | — |
| Q3 2023 | 6,528 | $409 | — | — |
| Q2 2023 | 6,528 | $409 | — | — |
| Q1 2023 | 6,832 | $423 | — | — |
| Q4 2022 | 8,063 | $467 | — | — |
| Q3 2022 | 7,772 | $396 | — | — |
| Q2 2022 | 3,563 | $203 | — | — |
| Q3 2019 | 3,593 | $208 | — | — |
| Q2 2019 | 3,593 | $211 | — | — |
| Q1 2019 | 3,593 | $209 | — | — |