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 | 11,903 | $1,007 | — | — |
| Q3 2025 | 12,290 | $1,015 | — | — |
| Q2 2025 | 12,543 | $970 | — | — |
| Q1 2025 | 13,045 | $911 | — | — |
| Q4 2024 | 15,538 | $1,028 | — | — |
| Q3 2024 | 16,111 | $1,170 | — | — |
| Q2 2024 | 18,268 | $1,234 | — | — |
| Q1 2024 | 23,018 | $1,562 | — | — |
| Q4 2023 | 27,567 | $1,790 | — | — |
| Q3 2023 | 34,633 | $2,078 | — | — |
| Q2 2023 | 177,596 | $11,121 | — | — |
| Q1 2023 | 199,392 | $12,352 | — | — |
| Q4 2022 | 185,837 | $10,756 | — | — |