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 | 17,586 | $1,488 | — | — |
| Q3 2025 | 15,254 | $1,269 | — | — |
| Q2 2025 | 15,235 | $1,178 | — | — |
| Q1 2025 | 10,164 | $681 | — | — |
| Q4 2024 | 5,483 | $363 | — | — |
| Q3 2024 | 5,453 | $395 | — | — |
| Q2 2024 | 4,858 | $328 | — | — |
| Q1 2024 | 4,858 | $329 | — | — |
| Q4 2023 | 11,051 | $705 | — | — |