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 | 6,347 | $537 | — | — |
| Q3 2025 | 6,434 | $531 | — | — |
| Q2 2025 | 7,654 | $592 | — | — |
| Q1 2025 | 8,530 | $595 | — | — |
| Q4 2024 | 9,579 | $634 | — | — |
| Q3 2024 | 11,964 | $869 | — | — |
| Q2 2024 | 12,410 | $838 | — | — |
| Q1 2024 | 12,706 | $862 | — | — |
| Q4 2023 | 10,484 | $681 | — | — |
| Q3 2023 | 11,550 | $693 | — | — |
| Q2 2023 | 10,624 | $665 | — | — |
| Q1 2023 | 11,033 | $683 | — | — |
| Q4 2022 | 10,884 | $675 | — | — |
| Q3 2022 | 12,688 | $671 | — | — |
| Q2 2022 | 11,629 | $687 | — | — |
| Q1 2022 | 11,877 | $755 | — | — |
| Q4 2021 | 12,674 | $885 | — | — |