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 | 84,805 | $7,178 | — | — |
| Q3 2025 | 59,624 | $4,924 | — | — |
| Q2 2025 | 20,341 | $1,573 | — | — |
| Q1 2025 | 20,053 | $1,400 | — | — |
| Q4 2024 | 20,050 | $1,326 | — | — |
| Q3 2024 | 17,946 | $1,303 | — | — |
| Q2 2024 | 17,146 | $1,158 | — | — |
| Q1 2024 | 18,713 | $1,270 | — | — |
| Q4 2023 | 17,323 | $1,125 | — | — |