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 | 10,483 | $887 | — | — |
| Q3 2025 | 8,919 | $737 | — | — |
| Q2 2025 | 8,900 | $688 | — | — |
| Q1 2025 | 7,806 | $545 | — | — |
| Q4 2024 | 7,806 | $516 | — | — |
| Q3 2024 | 7,691 | $559 | — | — |
| Q2 2024 | 7,329 | $495 | — | — |
| Q1 2024 | 7,334 | $498 | — | — |
| Q4 2023 | 7,271 | $472 | — | — |
| Q3 2023 | 6,071 | $364 | — | — |
| Q2 2023 | 5,890 | $369 | — | — |
| Q1 2023 | 5,623 | $348 | — | — |