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 | 15,108 | $1,279 | — | — |
| Q3 2025 | 8,396 | $693 | — | — |
| Q2 2025 | 13,096 | $1,012 | — | — |
| Q1 2025 | 12,020 | $839 | — | — |
| Q4 2024 | 11,285 | $746 | — | — |
| Q3 2024 | 13,057 | $948 | — | — |
| Q2 2024 | 13,887 | $938 | — | — |
| Q1 2024 | 12,105 | $821 | — | — |
| Q4 2023 | 11,298 | $734 | — | — |
| Q3 2023 | 9,424 | $565 | — | — |
| Q2 2023 | 190,124 | $692 | — | — |
| Q1 2023 | 7,299 | $452 | — | — |
| Q4 2022 | 7,482 | $433 | — | — |