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 | 29,092 | $2,462 | — | — |
| Q3 2025 | 29,230 | $2,414 | — | — |
| Q2 2025 | 25,416 | $1,965 | — | — |
| Q1 2025 | 25,416 | $1,774 | — | — |
| Q4 2024 | 25,416 | $1,681 | — | — |
| Q3 2024 | 29,755 | $2,161 | — | — |
| Q2 2024 | 30,076 | $2,032 | — | — |
| Q1 2024 | 33,312 | $2,261 | — | — |
| Q4 2023 | 36,181 | $2,349 | — | — |
| Q1 2022 | 5,039 | $335 | — | — |