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 | 8,936 | $759 | — | — |
| Q3 2025 | 8,869 | $732 | — | — |
| Q2 2025 | 31,785 | $2,457 | — | — |
| Q1 2025 | 31,203 | $2,193 | — | — |
| Q4 2024 | 29,085 | $1,924 | — | — |
| Q3 2024 | 23,714 | $1,732 | — | — |
| Q2 2024 | 13,839 | $935 | — | — |
| Q1 2024 | 11,719 | $795 | — | — |
| Q4 2023 | 11,819 | $767 | — | — |
| Q3 2023 | 8,489 | $509 | — | — |
| Q2 2023 | 7,908 | $0 | — | — |
| Q1 2023 | 7,085 | $0 | — | — |
| Q4 2022 | 6,158 | $0 | — | — |
| Q3 2022 | 8,489 | $509 | — | — |