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 | 6,727 | $569 | — | — |
| Q3 2025 | 7,199 | $594 | — | — |
| Q2 2025 | 7,299 | $564 | — | — |
| Q1 2025 | 7,299 | $510 | — | — |
| Q4 2024 | 7,514 | $497 | — | — |
| Q3 2024 | 7,511 | $545 | — | — |
| Q2 2024 | 8,176 | $552 | — | — |
| Q1 2024 | 8,172 | $555 | — | — |
| Q4 2023 | 8,236 | $535 | — | — |
| Q3 2023 | 9,133 | $548 | — | — |
| Q2 2023 | 9,155 | $573 | — | — |
| Q1 2023 | 9,402 | $582 | — | — |
| Q4 2022 | 9,536 | $552 | — | — |