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 | 28,278 | $2,393 | — | — |
| Q3 2025 | 28,905 | $2,387 | — | — |
| Q2 2025 | 29,041 | $2,245 | — | — |
| Q1 2025 | 29,384 | $2,059 | — | — |
| Q4 2024 | 32,324 | $2,138 | — | — |
| Q3 2024 | 32,606 | $2,368 | — | — |
| Q2 2024 | 33,539 | $2,266 | — | — |
| Q1 2024 | 35,547 | $2,308 | — | — |
| Q4 2023 | 35,547 | $2,308 | — | — |