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 | 27,179 | $2,300 | — | — |
| Q3 2025 | 27,515 | $2,272 | — | — |
| Q2 2025 | 21,009 | $1,624 | — | — |
| Q1 2025 | 25,582 | $1,786 | — | — |
| Q4 2024 | 21,679 | $1,434 | — | — |
| Q3 2024 | 22,018 | $1,599 | — | — |
| Q2 2024 | 16,932 | $1,144 | — | — |
| Q1 2024 | 15,874 | $1,077 | — | — |
| Q4 2023 | 14,845 | $964 | — | — |
| Q3 2023 | 11,144 | $669 | — | — |
| Q2 2023 | 11,254 | $705 | — | — |
| Q1 2023 | 10,066 | $624 | — | — |
| Q4 2022 | 8,183 | $474 | — | — |
| Q3 2022 | 6,044 | $308 | — | — |
| Q2 2022 | 4,962 | $283 | — | — |
| Q1 2022 | 3,972 | $264 | — | — |