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 | 5,823 | $493 | — | — |
| Q3 2025 | 5,845 | $483 | — | — |
| Q2 2025 | 6,060 | $469 | — | — |
| Q1 2025 | 6,503 | $454 | — | — |
| Q4 2024 | 7,377 | $488 | — | — |
| Q3 2024 | 7,458 | $542 | — | — |
| Q2 2024 | 7,650 | $517 | — | — |
| Q1 2024 | 9,396 | $638 | — | — |
| Q4 2023 | 10,452 | $679 | — | — |
| Q3 2023 | 10,476 | $628 | — | — |
| Q2 2023 | 22,208 | $1,391 | — | — |
| Q1 2023 | 23,388 | $1,449 | — | — |
| Q4 2022 | 25,818 | $1,494 | — | — |
| Q3 2022 | 34,743 | $1,769 | — | — |
| Q2 2022 | 56,993 | $3,250 | — | — |
| Q1 2022 | 80,343 | $5,306 | — | — |
| Q4 2021 | 265,806 | $18,856 | — | — |
| Q3 2021 | 243,005 | $17,253 | — | — |
| Q2 2021 | 232,400 | $17,035 | — | — |
| Q1 2021 | 217,969 | $15,319 | — | — |
| Q4 2020 | 210,715 | $14,158 | — | — |