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 | 30,258 | $2,561 | — | — |
| Q3 2025 | 30,324 | $2,504 | — | — |
| Q2 2025 | 30,454 | $2,354 | — | — |
| Q1 2025 | 31,354 | $2,189 | — | — |
| Q4 2024 | 28,517 | $1,886 | — | — |
| Q3 2024 | 28,258 | $2,052 | — | — |
| Q2 2024 | 23,258 | $1,571 | — | — |
| Q1 2024 | 23,425 | $1,590 | — | — |
| Q4 2023 | 25,605 | $1,663 | — | — |