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 | 2,500 | $212 | — | — |
| Q3 2025 | 2,504 | $207 | — | — |
| Q1 2025 | 3,386 | $236 | — | — |
| Q4 2024 | 10,864 | $719 | — | — |
| Q3 2024 | 11,381 | $827 | — | — |
| Q2 2024 | 18,675 | $1,262 | — | — |
| Q1 2024 | 18,110 | $1,209 | — | — |
| Q4 2023 | 175,346 | $11,385 | — | — |
| Q3 2023 | 15,621 | $937 | — | — |
| Q2 2023 | 172,686 | $10,814 | — | — |
| Q1 2023 | 159,713 | $9,894 | — | — |
| Q4 2022 | 124,959 | $7,526 | — | — |
| Q3 2022 | 57,393 | $2,902 | — | — |
| Q2 2022 | 135,894 | $7,803 | — | — |
| Q1 2022 | 101,104 | $6,255 | — | — |
| Q4 2021 | 460,567 | $32,898 | — | — |
| Q3 2021 | 555,111 | $40,479 | — | — |
| Q2 2021 | 106,585 | $7,701 | — | — |
| Q1 2021 | 26,455 | $1,859 | — | — |