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 | 11,547 | $977 | — | — |
| Q3 2025 | 11,336 | $936 | — | — |
| Q2 2025 | 11,400 | $899 | — | — |
| Q1 2025 | 11,856 | $1 | — | — |
| Q4 2024 | 14,353 | $1 | — | — |
| Q3 2024 | 14,100 | $1 | — | — |
| Q2 2024 | 14,103 | $1 | — | — |
| Q1 2024 | 13,891 | $1 | — | — |
| Q4 2023 | 13,891 | $1 | — | — |
| Q3 2023 | 14,347 | $1 | — | — |
| Q2 2023 | 13,507 | $1 | — | — |
| Q1 2023 | 14,128 | $1 | — | — |
| Q4 2022 | 14,128 | $1 | — | — |
| Q3 2022 | 13,587 | $692 | — | — |
| Q2 2022 | 12,844 | $733 | — | — |
| Q1 2022 | 12,631 | $841 | — | — |
| Q4 2021 | 12,616 | $896 | — | — |