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 | 50,780 | $4,296 | — | — |
| Q3 2025 | 48,540 | $4,010 | — | — |
| Q2 2025 | 52,870 | $4,091 | — | — |
| Q1 2025 | 49,690 | $3,472 | — | — |
| Q4 2024 | 49,690 | $3,285 | — | — |
| Q3 2024 | 49,690 | $3,514 | — | — |
| Q2 2024 | 40,180 | $2,713 | — | — |
| Q1 2024 | 40,180 | $2,727 | — | — |
| Q4 2023 | 40,180 | $2,608 | — | — |
| Q3 2023 | 40,180 | $2,410 | — | — |
| Q2 2023 | 40,180 | $2,517 | — | — |