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 | 4,609 | $390 | — | — |
| Q2 2022 | 3,818 | $218 | — | — |
| Q1 2022 | 3,752 | $250 | — | — |
| Q4 2021 | 3,688 | $262 | — | — |
| Q3 2021 | 3,923 | $279 | — | — |
| Q2 2021 | 3,923 | $288 | — | — |
| Q1 2021 | 4,009 | $282 | — | — |
| Q4 2020 | 3,571 | $240 | — | — |
| Q4 2019 | 3,897 | $241 | — | — |
| Q3 2019 | 4,055 | $234 | — | — |
| Q2 2019 | 4,055 | $238 | — | — |