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 | 8,202 | $694 | — | — |
| Q3 2025 | 8,224 | $679 | — | — |
| Q2 2025 | 8,447 | $653 | — | — |
| Q1 2025 | 8,673 | $605 | — | — |
| Q4 2024 | 9,060 | $599 | — | — |
| Q3 2024 | 9,913 | $713 | — | — |
| Q2 2024 | 10,116 | $696 | — | — |
| Q1 2024 | 10,166 | $690 | — | — |
| Q4 2023 | 10,673 | $686 | — | — |
| Q3 2023 | 6,355 | $381 | — | — |
| Q2 2023 | 6,059 | $390 | — | — |
| Q1 2023 | 6,059 | $382 | — | — |
| Q4 2022 | 5,771 | $334 | — | — |