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 | 4,758 | $403 | — | — |
| Q3 2025 | 3,566 | $294 | — | — |
| Q2 2025 | 3,566 | $276 | — | — |
| Q1 2025 | 2,956 | $206 | — | — |
| Q3 2024 | 2,980 | $216 | — | — |
| Q2 2024 | 3,712 | $251 | — | — |
| Q1 2024 | 3,707 | $252 | — | — |
| Q4 2023 | 3,707 | $241 | — | — |
| Q3 2023 | 4,069 | $244 | — | — |
| Q2 2023 | 4,069 | $255 | — | — |
| Q1 2023 | 4,087 | $253 | — | — |
| Q4 2020 | 2,678 | $180 | — | — |