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 | 5,929 | $502 | — | — |
| Q3 2025 | 5,951 | $491 | — | — |
| Q2 2025 | 5,914 | $457 | — | — |
| Q1 2025 | 5,777 | $403 | — | — |
| Q4 2024 | 5,889 | $390 | — | — |
| Q3 2024 | 5,449 | $396 | — | — |
| Q2 2024 | 4,642 | $314 | — | — |
| Q1 2024 | 4,702 | $319 | — | — |
| Q4 2023 | 4,583 | $298 | — | — |
| Q3 2023 | 4,454 | $267 | — | — |
| Q2 2023 | 4,726 | $296 | — | — |
| Q1 2023 | 4,669 | $289 | — | — |
| Q4 2022 | 4,454 | $258 | — | — |