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 | 29,253 | $2,476 | — | — |
| Q2 2025 | 28,893 | $2,234 | — | — |
| Q1 2025 | 26,709 | $1,865 | — | — |
| Q4 2024 | 26,540 | $1,755 | — | — |
| Q3 2024 | 24,709 | $1,795 | — | — |
| Q2 2024 | 24,875 | $1,681 | — | — |
| Q1 2024 | 21,043 | $1,428 | — | — |
| Q4 2023 | 28,009 | $1,819 | — | — |
| Q3 2023 | 33,777 | $2,026 | — | — |
| Q2 2023 | 35,558 | $2,227 | — | — |
| Q1 2023 | 32,036 | $1,985 | — | — |
| Q4 2022 | 28,434 | $1,646 | — | — |
| Q3 2022 | 15,917 | $811 | — | — |
| Q2 2022 | 12,547 | $716 | — | — |