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 | 6,375 | $540 | — | — |
| Q3 2025 | 6,617 | $546 | — | — |
| Q2 2025 | 6,774 | $524 | — | — |
| Q1 2025 | 6,806 | $475 | — | — |
| Q4 2024 | 6,136 | $406 | — | — |
| Q3 2024 | 5,801 | $421 | — | — |
| Q2 2024 | 5,871 | $397 | — | — |
| Q1 2024 | 5,330 | $362 | — | — |
| Q4 2023 | 5,304 | $0 | — | — |
| Q3 2023 | 5,721 | $0 | — | — |
| Q2 2023 | 5,542 | $347 | — | — |
| Q1 2023 | 6,813 | $422 | — | — |
| Q4 2022 | 8,032 | $465 | — | — |