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 | 4,613 | $390 | — | — |
| Q3 2025 | 4,349 | $359 | — | — |
| Q2 2025 | 4,445 | $344 | — | — |
| Q1 2025 | 4,972 | $347 | — | — |
| Q4 2024 | 70,976 | $4,694 | — | — |
| Q3 2024 | 67,304 | $4,888 | — | — |
| Q2 2024 | 64,828 | $4,380 | — | — |
| Q1 2024 | 53,723 | $3,646 | — | — |