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 | 9,079 | $768 | — | — |
| Q3 2025 | 9,823 | $811 | — | — |
| Q2 2025 | 9,760 | $755 | — | — |
| Q1 2025 | 10,385 | $725 | — | — |
| Q4 2024 | 11,160 | $738 | — | — |
| Q3 2024 | 11,397 | $828 | — | — |
| Q2 2024 | 11,462 | $774 | — | — |
| Q1 2024 | 12,327 | $837 | — | — |
| Q4 2023 | 12,347 | $802 | — | — |
| Q3 2023 | 12,553 | $753 | — | — |
| Q2 2023 | 13,158 | $824 | — | — |
| Q1 2023 | 14,108 | $874 | — | — |
| Q4 2022 | 13,988 | $810 | — | — |
| Q3 2022 | 14,348 | $774 | — | — |
| Q2 2022 | 17,747 | $1,012 | — | — |
| Q1 2022 | 24,113 | $1,605 | — | — |
| Q4 2021 | 24,895 | $1,775 | — | — |
| Q3 2021 | 26,015 | $1,901 | — | — |
| Q2 2021 | 26,525 | $1,916 | — | — |