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 | 5,489 | $465 | — | — |
| Q3 2025 | 5,435 | $449 | — | — |
| Q2 2025 | 5,397 | $417 | — | — |
| Q1 2025 | 5,375 | $375 | — | — |
| Q4 2024 | 5,782 | $382 | — | — |
| Q3 2024 | 6,600 | $479 | — | — |
| Q2 2024 | 6,852 | $463 | — | — |
| Q1 2024 | 12,008 | $815 | — | — |
| Q4 2023 | 13,127 | $852 | — | — |
| Q3 2023 | 12,997 | $780 | — | — |
| Q2 2023 | 12,997 | $814 | — | — |
| Q1 2023 | 13,221 | $819 | — | — |
| Q4 2022 | 14,825 | $858 | — | — |
| Q3 2022 | 15,564 | $793 | — | — |
| Q2 2022 | 150,274 | $8,570 | — | — |
| Q1 2022 | 165,375 | $11,011 | — | — |
| Q4 2021 | 164,268 | $11,653 | — | — |
| Q3 2021 | 161,702 | $11,481 | — | — |
| Q2 2021 | 164,027 | $12,023 | — | — |
| Q1 2021 | 157,440 | $11,065 | — | — |
| Q4 2020 | 161,719 | $10,866 | — | — |
| Q3 2020 | 158,756 | $9,262 | — | — |
| Q2 2020 | 145,438 | $7,929 | — | — |