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 | 11,699 | $990 | — | — |
| Q3 2025 | 15,751 | $1,301 | — | — |
| Q2 2025 | 16,685 | $1,290 | — | — |
| Q1 2025 | 12,547 | $876 | — | — |
| Q4 2024 | 11,029 | $729 | — | — |
| Q3 2024 | 10,889 | $791 | — | — |
| Q2 2024 | 14,210 | $960 | — | — |
| Q1 2024 | 7,537 | $511 | — | — |
| Q4 2023 | 6,543 | $425 | — | — |
| Q3 2022 | 3,961 | $201,693 | — | — |
| Q2 2022 | 3,951 | $224 | — | — |
| Q1 2022 | 3,951 | $264 | — | — |
| Q4 2021 | 4,051 | $287 | — | — |