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 | 4,070 | $344 | — | — |
| Q3 2025 | 3,994 | $330 | — | — |
| Q2 2025 | 3,995 | $309 | — | — |
| Q1 2025 | 3,933 | $275 | — | — |
| Q4 2024 | 3,933 | $260 | — | — |
| Q3 2024 | 3,864 | $281 | — | — |
| Q2 2024 | 3,864 | $261 | — | — |
| Q1 2024 | 3,806 | $258 | — | — |
| Q4 2023 | 3,806 | $247 | — | — |
| Q3 2023 | 3,746 | $225 | — | — |
| Q2 2023 | 3,746 | $235 | — | — |
| Q1 2023 | 3,689 | $229 | — | — |
| Q4 2022 | 3,689 | $214 | — | — |