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 | 1,404 | $119 | — | — |
| Q3 2025 | 1,521 | $126 | — | — |
| Q2 2025 | 1,386 | $107 | — | — |
| Q4 2024 | 1,349 | $89 | — | — |
| Q3 2024 | 1,294 | $94 | — | — |
| Q2 2024 | 1,272 | $86 | — | — |
| Q1 2024 | 1,234 | $84 | — | — |
| Q4 2023 | 842 | $55 | — | — |
| Q3 2023 | 842 | $52 | — | — |
| Q2 2023 | 953 | $60 | — | — |
| Q1 2023 | 953 | $59 | — | — |
| Q4 2022 | 892 | $52 | — | — |
| Q3 2022 | 1,064 | $54 | — | — |
| Q2 2022 | 1,114 | $64 | — | — |
| Q1 2022 | 1,090 | $73 | — | — |
| Q4 2021 | 724 | $51 | — | — |
| Q3 2021 | 724 | $51 | — | — |