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 | 71,504 | $6,052 | — | — |
| Q3 2025 | 63,086 | $5,210 | — | — |
| Q2 2025 | 60,586 | $4,684 | — | — |
| Q1 2025 | 59,677 | $4,166 | — | — |
| Q4 2024 | 59,974 | $3,967 | — | — |
| Q2 2024 | 55,479 | $3,748 | — | — |
| Q1 2024 | 51,354 | $3,485 | — | — |
| Q4 2023 | 49,446 | $3,211 | — | — |
| Q3 2023 | 14,630 | $878 | — | — |
| Q2 2023 | 8,691 | $544 | — | — |
| Q1 2023 | 8,312 | $515 | — | — |
| Q4 2022 | 6,553 | $379 | — | — |