Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,067 | $624 | — | — |
| Q1 2025 | 8,557 | $597 | — | — |
| Q4 2024 | 13,795 | $912 | — | — |
| Q3 2024 | 18,787 | $1,365 | — | — |
| Q2 2024 | 28,689 | $1,938 | — | — |
| Q1 2024 | 35,433 | $2,404 | — | — |
| Q4 2023 | 36,096 | $2,344 | — | — |
| Q2 2022 | 15,673 | $893 | — | — |
| Q1 2022 | 15,687 | $1,044 | — | — |
| Q4 2021 | 17,740 | $1,258 | — | — |
| Q3 2021 | 17,101 | $1,250 | — | — |
| Q2 2021 | 17,271 | $1,225 | — | — |
| Q1 2021 | 16,674 | $1,171 | — | — |
| Q1 2020 | 9,617 | $452 | — | — |
| Q4 2019 | 9,841 | $590 | — | — |