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 | 11,255 | $953 | — | — |
| Q3 2025 | 11,241 | $928 | — | — |
| Q2 2025 | 11,133 | $861 | — | — |
| Q1 2025 | 6,110 | $427 | — | — |
| Q4 2024 | 6,409 | $424 | — | — |
| Q3 2024 | 4,927 | $358 | — | — |
| Q2 2024 | 4,920 | $332 | — | — |
| Q1 2024 | 5,120 | $347 | — | — |
| Q4 2023 | 5,120 | $332 | — | — |