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 | 2,065 | $175 | — | — |
| Q3 2025 | 2,692 | $222 | — | — |
| Q2 2025 | 2,525 | $195 | — | — |
| Q1 2025 | 2,686 | $188 | — | — |
| Q4 2024 | 5,936 | $393 | — | — |
| Q3 2024 | 3,238 | $235 | — | — |
| Q2 2024 | 3,768 | $261 | — | — |
| Q1 2024 | 4,160 | $276 | — | — |
| Q4 2023 | 11,271 | $732 | — | — |
| Q3 2023 | 1,220 | $73 | — | — |
| Q2 2023 | 1,329 | $83 | — | — |
| Q1 2023 | 102 | $6 | — | — |
| Q4 2022 | 125 | $7 | — | — |
| Q3 2022 | 125 | $6 | — | — |
| Q2 2022 | 125 | $7 | — | — |
| Q1 2022 | 125 | $8 | — | — |
| Q4 2021 | 125 | $9 | — | — |