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 | 10,886 | $921 | — | — |
| Q3 2025 | 11,067 | $914 | — | — |
| Q2 2025 | 10,566 | $817 | — | — |
| Q1 2025 | 9,734 | $680 | — | — |
| Q4 2024 | 10,204 | $675 | — | — |
| Q3 2024 | 10,294 | $748 | — | — |
| Q2 2024 | 10,294 | $695 | — | — |
| Q1 2024 | 10,294 | $699 | — | — |
| Q4 2023 | 10,294 | $668 | — | — |
| Q3 2023 | 7,294 | $438 | — | — |
| Q2 2023 | 7,294 | $457 | — | — |
| Q1 2023 | 7,294 | $452 | — | — |
| Q4 2022 | 7,294 | $422 | — | — |