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 | 3,713 | $314 | — | — |
| Q3 2025 | 3,405 | $281 | — | — |
| Q2 2025 | 3,006 | $232 | — | — |
| Q1 2025 | 3,289 | $230 | — | — |
| Q4 2024 | 3,582 | $237 | — | — |
| Q3 2024 | 5,103 | $371 | — | — |
| Q2 2024 | 5,237 | $354 | — | — |
| Q1 2024 | 4,906 | $333 | — | — |
| Q4 2023 | 6,013 | $390 | — | — |
| Q3 2023 | 6,298 | $378 | — | — |
| Q2 2023 | 6,258 | $392 | — | — |
| Q1 2023 | 6,220 | $385 | — | — |
| Q4 2022 | 6,220 | $360 | — | — |
| Q3 2022 | 16,870 | $859 | — | — |
| Q2 2022 | 31,621 | $1,803 | — | — |
| Q1 2022 | 30,961 | $2,061 | — | — |
| Q4 2021 | 30,808 | $2,186 | — | — |
| Q3 2021 | 25,310 | $1,797 | — | — |
| Q2 2021 | 20,455 | $1,499 | — | — |
| Q1 2021 | 15,943 | $1,120 | — | — |