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 | 7,695 | $651 | — | — |
| Q3 2025 | 7,557 | $624 | — | — |
| Q2 2025 | 6,931 | $536 | — | — |
| Q1 2025 | 8,099 | $565 | — | — |
| Q4 2024 | 8,755 | $579 | — | — |
| Q3 2024 | 12,402 | $901 | — | — |
| Q2 2024 | 11,833 | $799 | — | — |
| Q1 2024 | 10,464 | $710 | — | — |
| Q4 2023 | 10,125 | $657 | — | — |