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 | 6,957 | $589 | — | — |
| Q3 2025 | 2,847 | $235 | — | — |
| Q2 2025 | 5,083 | $393 | — | — |
| Q1 2025 | 5,018 | $340 | — | — |
| Q4 2024 | 5,073 | $336 | — | — |
| Q3 2024 | 5,063 | $368 | — | — |
| Q2 2024 | 5,055 | $342 | — | — |
| Q1 2024 | 5,029 | $340 | — | — |
| Q4 2023 | 5,613 | $364 | — | — |
| Q3 2023 | 5,389 | $320 | — | — |
| Q2 2023 | 4,645 | $287 | — | — |
| Q1 2023 | 7,279 | $454 | — | — |
| Q4 2022 | 8,482 | $491 | — | — |
| Q3 2022 | 5,411 | $276 | — | — |
| Q2 2022 | 5,411 | $309 | — | — |
| Q1 2022 | 8,053 | $536 | — | — |
| Q4 2021 | 9,270 | $658 | — | — |