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 | 63,684 | $5,390 | — | — |
| Q3 2025 | 65,720 | $5,427 | — | — |
| Q2 2025 | 88,765 | $6,863 | — | — |
| Q1 2025 | 99,534 | $6,949 | — | — |
| Q4 2024 | 103,120 | $6,821 | — | — |
| Q3 2024 | 109,137 | $7,927 | — | — |
| Q2 2024 | 111,959 | $7,564 | — | — |
| Q1 2024 | 116,580 | $7,911 | — | — |
| Q4 2019 | 17,300 | $1,071 | — | — |
| Q2 2019 | 17,340 | $1,017 | — | — |