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 | 7,706 | $652 | — | — |
| Q3 2025 | 7,656 | $632 | — | — |
| Q2 2025 | 7,606 | $588 | — | — |
| Q1 2025 | 7,466 | $521 | — | — |
| Q4 2024 | 7,366 | $487 | — | — |
| Q3 2024 | 6,967 | $506 | — | — |
| Q2 2024 | 6,757 | $456 | — | — |
| Q1 2024 | 6,813 | $462 | — | — |
| Q4 2023 | 7,204 | $468 | — | — |
| Q3 2023 | 7,344 | $441 | — | — |
| Q2 2023 | 8,059 | $505 | — | — |
| Q1 2023 | 8,059 | $499 | — | — |
| Q4 2022 | 8,534 | $494 | — | — |
| Q3 2022 | 7,944 | $405 | — | — |
| Q2 2022 | 7,394 | $422 | — | — |
| Q1 2022 | 7,394 | $494 | — | — |
| Q4 2021 | 7,394 | $516 | — | — |