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 | 3,169 | $268 | — | — |
| Q3 2025 | 3,115 | $257 | — | — |
| Q2 2025 | 3,115 | $241 | — | — |
| Q1 2025 | 3,128 | $218 | — | — |
| Q4 2024 | 4,078 | $270 | — | — |
| Q3 2024 | 4,097 | $298 | — | — |
| Q2 2024 | 3,933 | $266 | — | — |
| Q1 2024 | 3,874 | $263 | — | — |
| Q4 2023 | 3,874 | $252 | — | — |
| Q3 2023 | 3,811 | $229 | — | — |
| Q2 2023 | 3,811 | $239 | — | — |