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 | 3,321 | $281 | — | — |
| Q3 2025 | 3,463 | $286 | — | — |
| Q2 2025 | 3,313 | $256 | — | — |
| Q1 2025 | 3,289 | $230 | — | — |
| Q4 2024 | 3,273 | $216 | — | — |
| Q3 2024 | 3,273 | $238 | — | — |
| Q2 2024 | 3,273 | $221 | — | — |
| Q1 2024 | 3,100 | $210 | — | — |
| Q4 2023 | 3,100 | $201 | — | — |