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 | 203,768 | $17,247 | — | — |
| Q2 2025 | 203,411 | $15,726 | — | — |
| Q1 2025 | 198,113 | $13,830 | — | — |
| Q4 2024 | 193,675 | $12,810 | — | — |
| Q3 2024 | 186,233 | $13,526 | — | — |
| Q2 2024 | 182,792 | $12,349 | — | — |
| Q1 2024 | 158,911 | $10,784 | — | — |
| Q4 2023 | 151,412 | $9,831 | — | — |