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 | 4,591 | $389 | — | — |
| Q3 2025 | 4,591 | $379 | — | — |
| Q2 2025 | 4,643 | $359 | — | — |
| Q1 2025 | 4,624 | $323 | — | — |
| Q4 2024 | 4,626 | $306 | — | — |
| Q3 2024 | 4,754 | $345 | — | — |
| Q2 2024 | 5,031 | $340 | — | — |
| Q1 2024 | 5,026 | $341 | — | — |
| Q4 2023 | 5,264 | $342 | — | — |
| Q3 2023 | 4,152 | $249 | — | — |
| Q2 2023 | 4,152 | $260 | — | — |
| Q1 2023 | 4,152 | $257 | — | — |
| Q4 2022 | 4,152 | $240 | — | — |
| Q3 2022 | 4,117 | $210 | — | — |
| Q2 2022 | 4,117 | $235 | — | — |
| Q1 2022 | 4,050 | $270 | — | — |