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 | 158,026 | $13,375 | — | — |
| Q3 2025 | 154,453 | $12,966 | — | — |
| Q2 2025 | 149,794 | $11,581 | — | — |
| Q1 2025 | 161,713 | $11,289 | — | — |
| Q4 2024 | 163,074 | $10,786 | — | — |
| Q3 2024 | 160,550 | $11,661 | — | — |
| Q2 2024 | 157,153 | $10,617 | — | — |
| Q1 2024 | 158,113 | $10,730 | — | — |
| Q4 2023 | 158,037 | $10,261 | — | — |