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 | 94,259 | $8,571 | — | — |
| Q3 2025 | 96,307 | $8,088 | — | — |
| Q2 2025 | 125,448 | $9,771 | — | — |
| Q1 2025 | 110,740 | $7,888 | — | — |
| Q4 2024 | 116,963 | $7,929 | — | — |
| Q3 2024 | 118,153 | $8,026 | — | — |
| Q2 2024 | 112,388 | $7,593 | — | — |
| Q1 2024 | 138,263 | $9,382 | — | — |
| Q4 2023 | 107,938 | $7,008 | — | — |
| Q3 2023 | 90,295 | $5,417 | — | — |
| Q2 2023 | 82,182 | $5,146 | — | — |
| Q1 2023 | 87,628 | $5,429 | — | — |
| Q4 2022 | 107,497 | $6,222 | — | — |
| Q3 2022 | 99,012 | $5,042 | — | — |