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 | 32,456 | $2,908 | — | — |
| Q3 2025 | 39,650 | $3,310 | — | — |
| Q2 2025 | 40,283 | $3,088 | — | — |
| Q1 2025 | 19,718 | $1,377 | — | — |
| Q4 2024 | 21,415 | $1,416 | — | — |
| Q3 2024 | 19,229 | $1,397 | — | — |
| Q2 2024 | 15,765 | $1,065 | — | — |
| Q1 2024 | 27,878 | $1,892 | — | — |
| Q4 2023 | 26,458 | $1,718 | — | — |