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 | 3,648 | $309 | — | — |
| Q3 2025 | 3,246 | $268 | — | — |
| Q2 2025 | 2,718 | $210 | — | — |
| Q1 2025 | 798 | $50 | — | — |
| Q4 2024 | 1,285 | $85 | — | — |
| Q3 2024 | 1,229 | $89 | — | — |
| Q2 2024 | 1,272 | $88 | — | — |
| Q1 2024 | 1,208 | $82 | — | — |
| Q1 2023 | 3,325 | $206 | — | — |