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 | 584 | $49 | — | — |
| Q3 2025 | 56 | $5 | — | — |
| Q4 2024 | 1,549 | $102 | — | — |
| Q3 2024 | 1,307 | $95 | — | — |
| Q2 2024 | 1,307 | $88 | — | — |
| Q1 2024 | 1,287 | $87 | — | — |
| Q4 2023 | 3,896 | $253 | — | — |
| Q3 2023 | 3,268 | $196 | — | — |
| Q2 2023 | 3,242 | $203 | — | — |
| Q1 2023 | 3,175 | $197 | — | — |
| Q4 2022 | 3,565 | $206 | — | — |
| Q3 2022 | 3,781 | $193 | — | — |
| Q2 2022 | 4,712 | $269 | — | — |
| Q1 2022 | 4,625 | $308 | — | — |
| Q4 2021 | 3,630 | $258 | — | — |