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 | 3,993 | $338 | — | — |
| Q3 2025 | 3,997 | $330 | — | — |
| Q2 2025 | 4,181 | $323 | — | — |
| Q1 2025 | 4,502 | $314 | — | — |
| Q4 2024 | 4,502 | $298 | — | — |
| Q3 2024 | 4,160 | $302 | — | — |
| Q2 2024 | 4,160 | $281 | — | — |
| Q1 2024 | 4,484 | $304 | — | — |
| Q4 2023 | 4,564 | $296 | — | — |
| Q3 2023 | 4,706 | $282 | — | — |
| Q2 2023 | 4,841 | $303 | — | — |
| Q1 2023 | 5,671 | $351 | — | — |