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 | 2,502 | $212 | — | — |
| Q3 2025 | 2,740 | $226 | — | — |
| Q2 2025 | 2,704 | $209 | — | — |
| Q3 2022 | 2,285 | $116 | — | — |
| Q2 2022 | 2,001 | $114 | — | — |
| Q1 2022 | 2,031 | $135 | — | — |
| Q4 2021 | 1,310 | $93 | — | — |
| Q3 2021 | 763 | $54 | — | — |
| Q2 2021 | 455 | $33 | — | — |
| Q1 2021 | 258 | $18 | — | — |
| Q4 2020 | 23 | $2 | — | — |