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 | 300,392 | $25,425 | — | — |
| Q3 2025 | 294,974 | $24,359 | — | — |
| Q2 2025 | 282,136 | $21,812 | — | — |
| Q1 2025 | 262,922 | $18,355 | — | — |
| Q4 2024 | 220,938 | $14,613 | — | — |
| Q3 2024 | 203,482 | $14,779 | — | — |
| Q2 2024 | 210,846 | $14,245 | — | — |
| Q1 2024 | 192,932 | $13,092 | — | — |
| Q4 2023 | 93,598 | $6,077 | — | — |