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 | 9,702 | $821 | — | — |
| Q2 2025 | 8,282 | $640 | — | — |
| Q1 2025 | 8,202 | $573 | — | — |
| Q4 2024 | 8,197 | $542 | — | — |
| Q3 2024 | 7,617 | $553 | — | — |
| Q2 2024 | 7,962 | $538 | — | — |
| Q1 2024 | 7,327 | $497 | — | — |
| Q4 2023 | 6,152 | $399 | — | — |
| Q3 2023 | 5,346 | $321 | — | — |
| Q2 2023 | 3,748 | $235 | — | — |
| Q1 2023 | 2,801 | $174 | — | — |
| Q4 2022 | 2,413 | $140 | — | — |