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 | 8,600 | $728 | — | — |
| Q3 2025 | 7,736 | $639 | — | — |
| Q2 2025 | 7,242 | $560 | — | — |
| Q1 2025 | 6,432 | $449 | — | — |
| Q4 2024 | 5,932 | $392 | — | — |
| Q3 2024 | 4,439 | $322 | — | — |
| Q2 2024 | 4,619 | $312 | — | — |
| Q1 2024 | 3,739 | $254 | — | — |
| Q4 2023 | 3,208 | $208 | — | — |
| Q3 2023 | 3,671 | $220 | — | — |