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 | 8,282 | $701 | — | — |
| Q3 2025 | 8,746 | $722 | — | — |
| Q2 2025 | 8,758 | $678 | — | — |
| Q1 2025 | 8,977 | $627 | — | — |
| Q4 2024 | 9,110 | $603 | — | — |
| Q3 2024 | 9,033 | $654 | — | — |
| Q2 2024 | 9,043 | $611 | — | — |
| Q1 2024 | 9,025 | $611 | — | — |
| Q4 2023 | 8,318 | $540 | — | — |
| Q3 2023 | 8,111 | $480 | — | — |
| Q2 2023 | 9,104 | $570 | — | — |
| Q1 2023 | 8,887 | $551 | — | — |
| Q4 2022 | 10,653 | $617 | — | — |
| Q3 2022 | 10,647 | $553 | — | — |
| Q2 2022 | 11,160 | $636 | — | — |
| Q1 2022 | 11,988 | $806 | — | — |
| Q4 2021 | 11,733 | $786 | — | — |