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 | 1,365 | $6,879 | — | — |
| Q3 2025 | 1,363 | $6,854 | — | — |
| Q2 2025 | 82,489 | $6,377 | — | — |
| Q1 2025 | 81,187 | $5,668 | — | — |
| Q4 2024 | 78,256 | $5,176 | — | — |
| Q3 2024 | 71,143 | $5,167 | — | — |
| Q2 2024 | 62,075 | $4,194 | — | — |
| Q1 2024 | 56,358 | $3,824 | — | — |
| Q4 2023 | 49,094 | $3,188 | — | — |