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 | 56,647 | $4,795 | — | — |
| Q3 2025 | 56,916 | $4,700 | — | — |
| Q2 2025 | 56,659 | $4,380 | — | — |
| Q1 2025 | 48,995 | $3,420 | — | — |
| Q4 2024 | 48,044 | $3,178 | — | — |
| Q3 2024 | 48,597 | $3,530 | — | — |
| Q2 2024 | 49,191 | $3,323 | — | — |
| Q1 2024 | 49,182 | $3,337 | — | — |
| Q4 2023 | 50,691 | $3,291 | — | — |