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 | 3,985 | $337 | — | — |
| Q3 2025 | 4,014 | $331 | — | — |
| Q2 2025 | 4,055 | $313 | — | — |
| Q1 2025 | 4,062 | $284 | — | — |
| Q4 2024 | 4,102 | $271 | — | — |
| Q3 2024 | 3,412 | $248 | — | — |
| Q2 2024 | 3,358 | $227 | — | — |
| Q1 2024 | 3,502 | $238 | — | — |
| Q4 2023 | 3,947 | $256 | — | — |
| Q3 2023 | 4,453 | $267 | — | — |
| Q2 2023 | 4,492 | $281 | — | — |
| Q1 2023 | 4,694 | $291 | — | — |
| Q4 2022 | 4,860 | $281 | — | — |
| Q3 2022 | 5,485 | $279 | — | — |
| Q2 2022 | 5,541 | $316 | — | — |
| Q1 2022 | 5,617 | $365 | — | — |
| Q4 2021 | 5,633 | $400 | — | — |