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 | 5,688 | $481 | — | — |
| Q3 2025 | 5,721 | $472 | — | — |
| Q2 2025 | 6,017 | $467 | — | — |
| Q1 2025 | 6,036 | $421 | — | — |
| Q4 2024 | 6,344 | $420 | — | — |
| Q3 2024 | 6,652 | $483 | — | — |
| Q2 2024 | 6,548 | $442 | — | — |
| Q1 2024 | 6,458 | $436 | — | — |
| Q4 2023 | 5,429 | $353 | — | — |
| Q3 2023 | 5,064 | $304 | — | — |
| Q2 2023 | 5,348 | $335 | — | — |
| Q1 2023 | 5,088 | $315 | — | — |
| Q4 2022 | 5,691 | $329 | — | — |