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 | 96,271 | $8,148 | — | — |
| Q3 2025 | 31,648 | $2,614 | — | — |
| Q2 2025 | 16,457 | $1,272 | — | — |
| Q1 2025 | 17,751 | $1,244 | — | — |
| Q4 2024 | 17,516 | $1,159 | — | — |
| Q3 2024 | 17,877 | $1,298 | — | — |
| Q2 2024 | 18,213 | $1,231 | — | — |
| Q1 2024 | 12,791 | $866 | — | — |
| Q4 2023 | 12,646 | $821 | — | — |
| Q3 2023 | 302 | $18 | — | — |
| Q2 2023 | 412 | $26 | — | — |
| Q1 2023 | 466 | $29 | — | — |
| Q4 2022 | 649 | $38 | — | — |