Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,234 | $5,139 | — | — |
| Q4 2024 | 73,633 | $4,870 | — | — |
| Q3 2024 | 85,688 | $6,223 | — | — |
| Q2 2024 | 87,560 | $5,916 | — | — |
| Q1 2024 | 121,243 | $8,228 | — | — |
| Q4 2023 | 120,871 | $7,848 | — | — |
| Q4 2022 | 11,547 | $668 | — | — |
| Q4 2021 | 27,262 | $1,934 | — | — |
| Q1 2020 | 226,592 | $10,652 | — | — |
| Q4 2019 | 296,902 | $18,378 | — | — |