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 | 9,500 | $804 | — | — |
| Q3 2025 | 9,816 | $828 | — | — |
| Q2 2025 | 9,765 | $1 | — | — |
| Q1 2025 | 9,752 | $1 | — | — |
| Q4 2024 | 9,083 | $1 | — | — |
| Q3 2024 | 9,022 | $1 | — | — |
| Q2 2024 | 8,839 | $1 | — | — |
| Q1 2024 | 8,803 | $1 | — | — |
| Q4 2023 | 7,308 | $0 | — | — |
| Q3 2023 | 7,250 | $0 | — | — |
| Q2 2023 | 7,004 | $0 | — | — |
| Q1 2023 | 6,885 | $0 | — | — |
| Q4 2022 | 7,257 | $0 | — | — |
| Q3 2022 | 548,612 | $11 | — | — |
| Q2 2022 | 9,510 | $542 | — | — |
| Q1 2022 | 445,620 | $7 | — | — |
| Q4 2021 | 7,457 | $514 | — | — |
| Q3 2021 | 5,180 | $368 | — | — |
| Q4 2020 | 4,266 | $287 | — | — |