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 | 76,743 | $6,496 | — | — |
| Q3 2025 | 81,975 | $6,769 | — | — |
| Q2 2025 | 84,484 | $6,531 | — | — |
| Q1 2025 | 93,380 | $6,519 | — | — |
| Q4 2024 | 128,810 | $8,519 | — | — |
| Q3 2024 | 145,164 | $10,543 | — | — |
| Q2 2024 | 146,668 | $9,909 | — | — |
| Q1 2024 | 149,952 | $10,176 | — | — |
| Q4 2023 | 152,375 | $9,894 | — | — |
| Q3 2023 | 147,340 | $8,839 | — | — |
| Q4 2018 | 25 | $0 | — | — |