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 | 20,426 | $1,729 | — | — |
| Q3 2025 | 18,298 | $1,511 | — | — |
| Q2 2025 | 18,226 | $1,409 | — | — |
| Q1 2025 | 17,219 | $1,139 | — | — |
| Q4 2024 | 17,219 | $1,139 | — | — |
| Q3 2024 | 17,219 | $1,251 | — | — |
| Q2 2024 | 17,219 | $1,163 | — | — |
| Q1 2024 | 19,390 | $1,316 | — | — |
| Q4 2023 | 20,602 | $1,338 | — | — |
| Q3 2023 | 18,011 | $1,080 | — | — |
| Q2 2023 | 18,927 | $1,185 | — | — |
| Q4 2022 | 19,578 | $1,133 | — | — |