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 | 3,375 | $286 | — | — |
| Q3 2025 | 5,083 | $420 | — | — |
| Q2 2025 | 5,043 | $390 | — | — |
| Q1 2025 | 6,160 | $430 | — | — |
| Q4 2024 | 5,142 | $340 | — | — |
| Q3 2024 | 5,054 | $367 | — | — |
| Q2 2024 | 5,054 | $341 | — | — |
| Q1 2024 | 4,981 | $338 | — | — |
| Q4 2023 | 4,996 | $324 | — | — |
| Q3 2023 | 4,920 | $295 | — | — |
| Q2 2023 | 4,884 | $306 | — | — |
| Q1 2023 | 4,812 | $298 | — | — |
| Q4 2022 | 4,962 | $287 | — | — |
| Q3 2022 | 4,922 | $251 | — | — |
| Q2 2022 | 4,727 | $270 | — | — |
| Q1 2022 | 4,317 | $287 | — | — |
| Q4 2021 | 4,312 | $306 | — | — |
| Q3 2021 | 4,233 | $301 | — | — |
| Q2 2021 | 4,178 | $306 | — | — |
| Q1 2021 | 4,131 | $290 | — | — |
| Q4 2020 | 3,967 | $267 | — | — |