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 | 7,403 | $627 | — | — |
| Q3 2025 | 7,517 | $621 | — | — |
| Q2 2025 | 7,331 | $567 | — | — |
| Q1 2022 | 4,441 | $296 | — | — |
| Q4 2021 | 11,840 | $840 | — | — |
| Q3 2021 | 12,436 | $883 | — | — |
| Q2 2021 | 12,749 | $935 | — | — |
| Q1 2021 | 12,719 | $894 | — | — |
| Q4 2020 | 12,621 | $848 | — | — |
| Q3 2020 | 5,334 | $311 | — | — |
| Q2 2020 | 4,914 | $268 | — | — |
| Q1 2020 | 9,628 | $453 | — | — |
| Q4 2019 | 9,710 | $601 | — | — |