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 | 7,215 | $611 | — | — |
| Q3 2025 | 7,402 | $611 | — | — |
| Q2 2025 | 7,357 | $569 | — | — |
| Q1 2025 | 7,062 | $493 | — | — |
| Q4 2024 | 6,151 | $407 | — | — |
| Q3 2024 | 8,379 | $609 | — | — |
| Q2 2024 | 8,645 | $584 | — | — |
| Q1 2024 | 8,110 | $550 | — | — |
| Q4 2023 | 6,193 | $402 | — | — |
| Q3 2023 | 3,723 | $223 | — | — |
| Q2 2023 | 3,421 | $214 | — | — |
| Q3 2021 | 677 | $48 | — | — |