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 | 10,173 | $861 | — | — |
| Q3 2025 | 10,219 | $844 | — | — |
| Q2 2025 | 10,219 | $790 | — | — |
| Q1 2025 | 10,152 | $709 | — | — |
| Q4 2024 | 10,152 | $671 | — | — |
| Q3 2024 | 10,152 | $737 | — | — |
| Q2 2024 | 10,152 | $686 | — | — |
| Q1 2024 | 10,591 | $719 | — | — |
| Q4 2023 | 10,591 | $688 | — | — |
| Q3 2023 | 10,551 | $633 | — | — |
| Q2 2023 | 10,551 | $661 | — | — |
| Q1 2023 | 10,501 | $651 | — | — |
| Q4 2022 | 10,501 | $608 | — | — |
| Q3 2022 | 14,035 | $715 | — | — |
| Q2 2022 | 14,035 | $800 | — | — |
| Q1 2022 | 16,488 | $1,098 | — | — |
| Q4 2021 | 16,228 | $1,151 | — | — |
| Q3 2021 | 15,837 | $1,124 | — | — |