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 | 753,401 | $63,768 | — | — |
| Q3 2025 | 764,113 | $63,100 | — | — |
| Q2 2025 | 773,338 | $59,787 | — | — |
| Q1 2025 | 781,149 | $54,532 | — | — |
| Q4 2024 | 781,962 | $51,719 | — | — |
| Q3 2024 | 757,354 | $55,007 | — | — |
| Q1 2024 | 3,087 | $209 | — | — |
| Q4 2023 | 3,296 | $214 | — | — |
| Q4 2018 | 17,970 | $944 | — | — |
| Q4 2016 | 965 | $48,714 | — | — |