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 | 807 | $68 | — | — |
| Q3 2025 | 792 | $65 | — | — |
| Q2 2025 | 792 | $61 | — | — |
| Q1 2025 | 780 | $54 | — | — |
| Q4 2024 | 780 | $52 | — | — |
| Q3 2024 | 1,103 | $80 | — | — |
| Q2 2024 | 766 | $52 | — | — |
| Q1 2024 | 755 | $51 | — | — |
| Q4 2023 | 755 | $49 | — | — |
| Q3 2023 | 743 | $45 | — | — |
| Q2 2023 | 743 | $46 | — | — |
| Q1 2023 | 731 | $45 | — | — |
| Q4 2022 | 232 | $13 | — | — |