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 | 74,169 | $6,278 | — | — |
| Q3 2025 | 71,957 | $5,942 | — | — |
| Q2 2025 | 71,608 | $5,536 | — | — |
| Q1 2025 | 70,299 | $4,908 | — | — |
| Q4 2024 | 66,351 | $4,388 | — | — |
| Q3 2024 | 54,088 | $3,928 | — | — |
| Q2 2024 | 50,412 | $3,406 | — | — |
| Q1 2024 | 44,086 | $2,992 | — | — |
| Q4 2023 | 33,208 | $2,156 | — | — |
| Q3 2023 | 34,910 | $2,094 | — | — |
| Q2 2023 | 31,334 | $1,962 | — | — |