Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,540 | $8,303 | — | — |
| Q2 2025 | 100,735 | $7,788 | — | — |
| Q1 2025 | 128,135 | $8,945 | — | — |
| Q4 2024 | 158,843 | $10,506 | — | — |
| Q3 2024 | 214,646 | $14,440 | — | — |
| Q2 2024 | 182,322 | $12,318 | — | — |
| Q1 2024 | 295,646 | $20,063 | — | — |
| Q4 2023 | 320,190 | $20,790 | — | — |
| Q3 2023 | 347,660 | $20,856 | — | — |
| Q2 2023 | 454,459 | $28,458 | — | — |
| Q1 2023 | 429,489 | $27 | — | — |