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 | 10,572 | $917 | — | — |
| Q3 2025 | 10,464 | $874 | — | — |
| Q2 2025 | 10,429 | $811 | — | — |
| Q1 2025 | 10,340 | $698 | — | — |
| Q4 2024 | 10,340 | $675 | — | — |
| Q3 2024 | 10,240 | $740 | — | — |
| Q2 2024 | 10,240 | $721 | — | — |
| Q1 2024 | 10,157 | $691 | — | — |
| Q4 2023 | 9,265 | $597 | — | — |
| Q3 2023 | 4,941 | $294 | — | — |
| Q2 2023 | 4,941 | $317 | — | — |
| Q1 2023 | 5,656 | $352 | — | — |
| Q4 2022 | 5,627 | $339 | — | — |
| Q2 2022 | 3,603 | $205 | — | — |
| Q1 2022 | 3,603 | $244 | — | — |