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 | 8,299 | $702 | — | — |
| Q3 2025 | 8,431 | $696 | — | — |
| Q2 2025 | 8,418 | $651 | — | — |
| Q1 2025 | 8,416 | $588 | — | — |
| Q4 2024 | 8,416 | $557 | — | — |
| Q3 2024 | 8,415 | $611 | — | — |
| Q2 2024 | 8,415 | $569 | — | — |
| Q1 2024 | 8,202 | $557 | — | — |
| Q4 2023 | 8,202 | $533 | — | — |
| Q3 2023 | 8,200 | $492 | — | — |
| Q2 2023 | 8,282 | $519 | — | — |