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 | 7,712 | $653 | — | — |
| Q3 2025 | 6,799 | $561 | — | — |
| Q2 2025 | 7,023 | $543 | — | — |
| Q1 2025 | 6,335 | $442 | — | — |
| Q4 2024 | 7,206 | $477 | — | — |
| Q3 2024 | 5,535 | $402 | — | — |
| Q2 2024 | 4,112 | $278 | — | — |
| Q1 2024 | 6,932 | $470 | — | — |
| Q4 2023 | 4,243 | $275 | — | — |
| Q2 2023 | 4,934 | $309 | — | — |