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 | 202,739 | $17,160 | — | — |
| Q3 2025 | 205,406 | $16,962 | — | — |
| Q2 2025 | 213,136 | $16,478 | — | — |
| Q1 2025 | 210,667 | $14,707 | — | — |
| Q4 2024 | 211,979 | $14,020 | — | — |
| Q3 2024 | 191,449 | $13,905 | — | — |
| Q2 2024 | 178,488 | $12,059 | — | — |
| Q1 2024 | 169,869 | $11,527 | — | — |
| Q4 2023 | 160,433 | $10,417 | — | — |
| Q3 2023 | 150,647 | $9,037 | — | — |
| Q2 2023 | 143,935 | $9,013 | — | — |
| Q1 2023 | 150,560 | $9,327 | — | — |
| Q4 2022 | 142,187 | $8,230 | — | — |