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 | 4,541 | $384 | — | — |
| Q3 2025 | 5,435 | $449 | — | — |
| Q2 2025 | 5,538 | $428 | — | — |
| Q1 2025 | 5,944 | $415 | — | — |
| Q4 2024 | 7,355 | $486 | — | — |
| Q3 2024 | 7,428 | $539 | — | — |
| Q2 2024 | 5,731 | $387 | — | — |
| Q1 2024 | 5,819 | $395 | — | — |
| Q4 2023 | 7,680 | $490 | — | — |
| Q3 2023 | 9,094 | $535 | — | — |
| Q2 2023 | 22,318 | $1,364 | — | — |
| Q1 2023 | 67,932 | $4,205 | — | — |
| Q4 2022 | 78,759 | $4,744 | — | — |
| Q3 2022 | 69,623 | $3,668 | — | — |
| Q2 2022 | 69,992 | $3,915 | — | — |
| Q1 2022 | 72,955 | $4,815 | — | — |
| Q4 2021 | 75,343 | $5,134 | — | — |
| Q3 2021 | 80,028 | $5,671 | — | — |
| Q2 2021 | 79,029 | $5,793 | — | — |