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 | 27,445 | $2,323 | — | — |
| Q3 2025 | 18,640 | $1,301 | — | — |
| Q2 2025 | 25,057 | $1,937 | — | — |
| Q1 2025 | 18,640 | $1,301 | — | — |
| Q4 2024 | 26,115 | $1,804 | — | — |
| Q3 2024 | 26,514 | $1,812 | — | — |
| Q2 2024 | 19,671 | $1,313 | — | — |