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 | 31,530 | $2,669 | — | — |
| Q3 2025 | 35,193 | $2,906 | — | — |
| Q2 2025 | 34,827 | $2,692 | — | — |
| Q1 2025 | 34,434 | $2,404 | — | — |
| Q4 2024 | 32,135 | $2,125 | — | — |
| Q3 2024 | 29,476 | $2,141 | — | — |
| Q2 2024 | 27,463 | $1,855 | — | — |
| Q1 2024 | 29,797 | $2,022 | — | — |
| Q4 2023 | 28,280 | $1,836 | — | — |
| Q3 2023 | 43,320 | $2,599 | — | — |
| Q2 2023 | 261,037 | $16,346 | — | — |
| Q1 2023 | 106,283 | $6,584 | — | — |
| Q4 2022 | 77,894 | $4,508 | — | — |