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 | 10,178 | $861 | — | — |
| Q3 2025 | 10,174 | $840 | — | — |
| Q2 2025 | 10,174 | $782 | — | — |
| Q1 2025 | 10,152 | $709 | — | — |
| Q4 2024 | 11,347 | $753 | — | — |
| Q3 2024 | 11,896 | $864 | — | — |
| Q2 2024 | 11,860 | $801 | — | — |
| Q1 2024 | 11,842 | $804 | — | — |
| Q4 2023 | 7,055 | $458 | — | — |
| Q3 2023 | 8,531 | $512 | — | — |
| Q2 2023 | 8,514 | $532 | — | — |
| Q1 2023 | 6,489 | $402 | — | — |
| Q4 2022 | 7,673 | $444 | — | — |
| Q3 2022 | 7,276 | $371 | — | — |
| Q2 2022 | 7,257 | $427 | — | — |