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 | 14,203 | $1,202 | — | — |
| Q3 2025 | 14,947 | $1,234 | — | — |
| Q2 2025 | 14,947 | $1,156 | — | — |
| Q1 2025 | 15,574 | $1,087 | — | — |
| Q4 2024 | 16,721 | $1,106 | — | — |
| Q3 2024 | 16,044 | $1,165 | — | — |
| Q2 2024 | 17,462 | $1,180 | — | — |
| Q1 2024 | 17,806 | $1,208 | — | — |
| Q4 2023 | 23,245 | $1,509 | — | — |
| Q3 2023 | 37,954 | $2,277 | — | — |
| Q2 2023 | 41,374 | $2,591 | — | — |
| Q1 2023 | 39,650 | $2,456 | — | — |