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 | 6,920 | $586 | — | — |
| Q3 2025 | 6,914 | $571 | — | — |
| Q2 2025 | 6,927 | $536 | — | — |
| Q1 2025 | 6,934 | $484 | — | — |
| Q4 2024 | 6,672 | $441 | — | — |
| Q3 2024 | 6,670 | $484 | — | — |
| Q2 2024 | 6,820 | $461 | — | — |
| Q1 2024 | 6,956 | $472 | — | — |
| Q4 2023 | 6,999 | $454 | — | — |
| Q3 2023 | 6,999 | $420 | — | — |
| Q2 2023 | 6,999 | $438 | — | — |
| Q1 2023 | 6,998 | $434 | — | — |
| Q4 2022 | 7,210 | $417 | — | — |
| Q3 2022 | 7,892 | $402 | — | — |
| Q2 2022 | 7,892 | $450 | — | — |
| Q1 2022 | 4,719 | $314 | — | — |
| Q4 2021 | 5,119 | $363 | — | — |
| Q3 2021 | 5,119 | $376 | — | — |
| Q2 2021 | 5,085 | $373 | — | — |
| Q1 2021 | 5,062 | $356 | — | — |
| Q4 2020 | 5,029 | $338 | — | — |