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 | 37,521 | $3,188 | — | — |
| Q3 2025 | 28,807 | $2,370 | — | — |
| Q2 2025 | 25,303 | $1,952 | — | — |
| Q4 2024 | 14,520 | $960 | — | — |
| Q3 2024 | 9,984 | $729 | — | — |
| Q2 2024 | 6,914 | $467 | — | — |
| Q4 2023 | 4,400 | $286 | — | — |
| Q3 2023 | 13,872 | $803 | — | — |
| Q2 2023 | 38,414 | $2,380 | — | — |
| Q1 2023 | 17,730 | $1,095 | — | — |
| Q4 2022 | 13,872 | $803 | — | — |