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 | 1,647,735 | $139,464 | — | — |
| Q3 2025 | 5,923,560 | $489,168 | — | — |
| Q2 2025 | 8,299,460 | $641,631 | — | — |
| Q1 2025 | 8,566,760 | $598,046 | — | — |
| Q4 2024 | 8,597,060 | $568,610 | — | — |
| Q3 2024 | 7,998,470 | $580,929 | — | — |
| Q2 2024 | 6,578,900 | $444,470 | — | — |
| Q1 2024 | 4,686,750 | $318,043 | — | — |