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 | 1,486,642 | $125,829 | — | — |
| Q3 2025 | 1,370,358 | $113,164 | — | — |
| Q2 2025 | 1,129,325 | $87,308 | — | — |
| Q1 2025 | 1,000,016 | $69,811 | — | — |
| Q4 2024 | 828,411 | $54,791 | — | — |
| Q3 2024 | 770,126 | $55,934 | — | — |
| Q2 2024 | 688,779 | $46,534 | — | — |
| Q1 2024 | 614,286 | $41,686 | — | — |
| Q4 2023 | 29,559 | $1,919 | — | — |
| Q3 2021 | 1 | $1 | — | — |