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 | 10,429 | $885 | — | — |
| Q1 2025 | 4,796 | $335 | — | — |
| Q4 2024 | 5,292 | $350 | — | — |
| Q3 2024 | 4,202 | $305 | — | — |
| Q2 2024 | 4,336 | $293 | — | — |
| Q1 2024 | 5,377 | $365 | — | — |
| Q4 2023 | 4,953 | $322 | — | — |
| Q3 2023 | 3,672 | $220 | — | — |