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 | 2,649 | $224 | — | — |
| Q3 2025 | 2,644 | $218 | — | — |
| Q2 2025 | 2,938 | $227 | — | — |
| Q1 2025 | 2,931 | $205 | — | — |
| Q4 2024 | 2,931 | $194 | — | — |
| Q3 2024 | 2,924 | $212 | — | — |
| Q4 2023 | 2,514 | $160 | — | — |
| Q3 2023 | 2,514 | $151 | — | — |
| Q2 2023 | 2,514 | $157 | — | — |
| Q1 2023 | 2,514 | $156 | — | — |
| Q4 2022 | 2,514 | $146 | — | — |
| Q3 2022 | 5,449 | $277 | — | — |
| Q2 2022 | 7,174 | $409 | — | — |
| Q1 2022 | 7,174 | $478 | — | — |
| Q4 2021 | 7,604 | $539 | — | — |
| Q3 2021 | 7,604 | $540 | — | — |
| Q2 2021 | 7,604 | $557 | — | — |
| Q1 2021 | 7,604 | $534 | — | — |
| Q4 2020 | 10,437 | $701 | — | — |