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 | 368,545 | $31,194 | — | — |
| Q3 2025 | 362,642 | $29,947 | — | — |
| Q2 2025 | 358,603 | $27,724 | — | — |
| Q1 2025 | 353,354 | $24,668 | — | — |
| Q4 2024 | 346,074 | $22,889 | — | — |
| Q3 2024 | 273,315 | $19,851 | — | — |
| Q2 2024 | 273,543 | $18,481 | — | — |
| Q1 2024 | 264,625 | $17,957 | — | — |
| Q4 2023 | 261,634 | $16,988 | — | — |