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 | 12,392 | $1,049 | — | — |
| Q2 2025 | 12,946 | $1,001 | — | — |
| Q1 2025 | 12,220 | $853 | — | — |
| Q4 2024 | 13,223 | $875 | — | — |
| Q3 2024 | 13,214 | $960 | — | — |
| Q2 2024 | 14,245 | $962 | — | — |
| Q1 2024 | 14,308 | $971 | — | — |
| Q4 2023 | 13,837 | $898 | — | — |
| Q3 2023 | 14,242 | $854 | — | — |
| Q2 2023 | 13,491 | $845 | — | — |
| Q1 2023 | 13,242 | $820 | — | — |
| Q4 2022 | 12,973 | $751 | — | — |
| Q3 2022 | 20,637 | $1,051 | — | — |
| Q2 2022 | 20,709 | $1,181 | — | — |
| Q1 2022 | 7,877 | $524 | — | — |
| Q4 2021 | 6,478 | $460 | — | — |