Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,633 | $217 | — | — |
| Q2 2025 | 2,738 | $212 | — | — |
| Q4 2024 | 4,347 | $288 | — | — |
| Q3 2024 | 6,212 | $454 | — | — |
| Q2 2024 | 6,582 | $445 | — | — |
| Q1 2024 | 6,560 | $445 | — | — |
| Q4 2023 | 7,005 | $455 | — | — |
| Q3 2023 | 7,268 | $436 | — | — |
| Q2 2023 | 8,504 | $533 | — | — |
| Q1 2023 | 9,354 | $1 | — | — |
| Q4 2022 | 9,706 | $1 | — | — |