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 | 17,879 | $1,513 | — | — |
| Q3 2025 | 17,902 | $1,478 | — | — |
| Q2 2025 | 18,415 | $1,424 | — | — |
| Q1 2025 | 18,415 | $1,286 | — | — |
| Q4 2024 | 18,415 | $1,218 | — | — |
| Q3 2024 | 19,730 | $1,433 | — | — |
| Q2 2024 | 20,274 | $1,370 | — | — |
| Q4 2023 | 15,063 | $978 | — | — |
| Q3 2023 | 27,937 | $1,676 | — | — |
| Q2 2023 | 30,955 | $1,938 | — | — |
| Q1 2023 | 32,813 | $2,033 | — | — |
| Q4 2022 | 35,187 | $2,037 | — | — |