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 | 12,917 | $1,093 | — | — |
| Q3 2025 | 12,291 | $1,043 | — | — |
| Q2 2025 | 11,533 | $891 | — | — |
| Q1 2025 | 8,698 | $594 | — | — |
| Q4 2024 | 6,195 | $428 | — | — |
| Q3 2024 | 4,981 | $347 | — | — |
| Q2 2024 | 4,905 | $334 | — | — |
| Q1 2024 | 4,824 | $319 | — | — |
| Q4 2023 | 3,206 | $204 | — | — |