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 | 14,732 | $1,247 | — | — |
| Q3 2025 | 19,939 | $1,647 | — | — |
| Q2 2025 | 21,026 | $1,626 | — | — |
| Q1 2025 | 20,270 | $1,415 | — | — |
| Q4 2024 | 20,715 | $1,370 | — | — |
| Q3 2024 | 20,715 | $1,505 | — | — |
| Q2 2024 | 36,680 | $2,478 | — | — |
| Q1 2024 | 36,889 | $2,503 | — | — |
| Q4 2023 | 39,579 | $2,570 | — | — |
| Q3 2023 | 47,195 | $2,831 | — | — |
| Q2 2023 | 47,195 | $2,955 | — | — |
| Q1 2023 | 47,101 | $2,918 | — | — |
| Q4 2022 | 47,101 | $2,726 | — | — |
| Q3 2022 | 36,747 | $1,871 | — | — |
| Q2 2022 | 15,618 | $891 | — | — |