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 | 9,058 | $767 | — | — |
| Q2 2025 | 8,889 | $687 | — | — |
| Q1 2025 | 8,748 | $611 | — | — |
| Q4 2024 | 8,570 | $567 | — | — |
| Q3 2024 | 8,113 | $589 | — | — |
| Q2 2024 | 9,093 | $614 | — | — |
| Q1 2024 | 9,034 | $613 | — | — |
| Q4 2023 | 8,537 | $554 | — | — |