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 | 22,133 | $1,873 | — | — |
| Q3 2025 | 24,581 | $2,030 | — | — |
| Q2 2025 | 21,600 | $1,670 | — | — |
| Q1 2025 | 22,429 | $1,566 | — | — |
| Q4 2024 | 23,471 | $1,552 | — | — |
| Q3 2024 | 24,343 | $1,768 | — | — |
| Q2 2024 | 24,565 | $1,660 | — | — |
| Q1 2024 | 17,446 | $1,184 | — | — |
| Q4 2023 | 17,111 | $1,111 | — | — |
| Q3 2023 | 16,811 | $1,008 | — | — |
| Q2 2023 | 16,811 | $1,053 | — | — |