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 | 31,612 | $2,676 | — | — |
| Q3 2025 | 31,755 | $2,622 | — | — |
| Q2 2025 | 34,841 | $2,694 | — | — |
| Q1 2025 | 36,570 | $2,553 | — | — |
| Q4 2024 | 37,868 | $2,505 | — | — |
| Q3 2024 | 39,212 | $2,848 | — | — |
| Q2 2024 | 39,374 | $2,660 | — | — |
| Q1 2024 | 39,963 | $2,745 | — | — |
| Q4 2023 | 41,620 | $2,680 | — | — |