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 | 14,067 | $1,191 | — | — |
| Q3 2025 | 13,776 | $1,138 | — | — |
| Q2 2025 | 13,776 | $1,065 | — | — |
| Q1 2025 | 14,105 | $985 | — | — |
| Q4 2024 | 16,953 | $1,121 | — | — |
| Q3 2024 | 16,673 | $1,211 | — | — |
| Q2 2024 | 15,351 | $1,037 | — | — |
| Q1 2024 | 11,648 | $790 | — | — |
| Q4 2023 | 11,648 | $756 | — | — |
| Q3 2023 | 43,768 | $2,626 | — | — |
| Q2 2023 | 53,592 | $3,356 | — | — |
| Q1 2023 | 41,350 | $2,562 | — | — |
| Q4 2022 | 35,074 | $2,030 | — | — |
| Q3 2022 | 35,633 | $1,814 | — | — |