Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,031 | $250 | — | — |
| Q2 2025 | 3,103 | $240 | — | — |
| Q1 2025 | 3,120 | $218 | — | — |
| Q4 2024 | 3,120 | $206 | — | — |
| Q3 2024 | 3,067 | $223 | — | — |
| Q2 2024 | 3,067 | $207 | — | — |
| Q1 2024 | 3,436 | $233 | — | — |
| Q4 2023 | 3,436 | $223 | — | — |
| Q3 2023 | 3,445 | $207 | — | — |
| Q2 2023 | 3,445 | $216 | — | — |
| Q1 2023 | 3,403 | $211 | — | — |
| Q1 2022 | 3,100 | $206 | — | — |
| Q4 2021 | 3,105 | $214 | — | — |
| Q3 2021 | 4,782 | $351 | — | — |
| Q2 2021 | 4,782 | $346 | — | — |
| Q1 2021 | 4,914 | $345 | — | — |
| Q4 2020 | 5,252 | $353 | — | — |
| Q3 2020 | 5,459 | $318 | — | — |
| Q2 2020 | 5,465 | $298 | — | — |
| Q1 2020 | 26,161 | $1,230 | — | — |