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 | 4,329 | $366 | — | — |
| Q2 2025 | 4,411 | $341 | — | — |
| Q1 2025 | 4,391 | $307 | — | — |
| Q4 2024 | 7,279 | $481 | — | — |
| Q3 2024 | 8,929 | $649 | — | — |
| Q2 2024 | 10,899 | $708 | — | — |
| Q1 2024 | 9,464 | $642 | — | — |
| Q4 2023 | 10,899 | $708 | — | — |
| Q3 2023 | 10,916 | $655 | — | — |
| Q2 2023 | 11,165 | $699 | — | — |
| Q1 2023 | 11,169 | $692 | — | — |
| Q4 2022 | 19,870 | $1,150 | — | — |