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 | 17,640 | $1,493 | — | — |
| Q3 2025 | 17,498 | $1,445 | — | — |
| Q2 2025 | 17,473 | $1,351 | — | — |
| Q1 2025 | 17,751 | $1,239 | — | — |
| Q4 2024 | 17,211 | $1,138 | — | — |
| Q3 2024 | 17,522 | $1,273 | — | — |
| Q2 2024 | 17,522 | $1,184 | — | — |
| Q1 2024 | 19,928 | $1,352 | — | — |
| Q4 2023 | 19,953 | $1,296 | — | — |
| Q1 2021 | 380 | $27 | — | — |