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 | 32,226 | $2,728 | — | — |
| Q3 2025 | 33,537 | $2,769 | — | — |
| Q2 2025 | 33,349 | $2,598 | — | — |
| Q1 2025 | 33,291 | $2,324 | — | — |
| Q4 2024 | 66,695 | $4,411 | — | — |
| Q3 2024 | 62,810 | $4,562 | — | — |
| Q2 2024 | 71,542 | $4,833 | — | — |
| Q1 2024 | 4,216 | $251 | — | — |
| Q4 2023 | 82,704 | $5,307 | — | — |
| Q3 2023 | 77,466 | $4,647 | — | — |
| Q2 2023 | 86,848 | $5,438 | — | — |
| Q1 2023 | 77,388 | $4,794 | — | — |
| Q4 2022 | 81,600 | $4,723 | — | — |