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 | 5,361 | $454 | — | — |
| Q3 2025 | 3,311 | $273 | — | — |
| Q2 2025 | 3,243 | $251 | — | — |
| Q1 2025 | 3,316 | $231 | — | — |
| Q4 2024 | 3,280 | $217 | — | — |
| Q3 2024 | 2,851 | $207 | — | — |
| Q1 2024 | 3,055 | $207 | — | — |
| Q4 2023 | 3,218 | $209 | — | — |