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 | 31,859 | $2,697 | — | — |
| Q3 2025 | 3,841 | $317 | — | — |
| Q3 2024 | 4,775 | $347 | — | — |
| Q2 2024 | 6,077 | $411 | — | — |
| Q1 2024 | 6,077 | $412 | — | — |
| Q4 2023 | 6,508 | $423 | — | — |
| Q3 2023 | 6,508 | $390 | — | — |
| Q2 2023 | 6,508 | $408 | — | — |
| Q1 2023 | 9,554 | $592 | — | — |
| Q4 2022 | 9,554 | $553 | — | — |
| Q3 2022 | 9,864 | $502 | — | — |
| Q2 2022 | 9,864 | $563 | — | — |