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 | 6,664 | $564 | — | — |
| Q3 2025 | 6,751 | $557 | — | — |
| Q2 2025 | 9,040 | $699 | — | — |
| Q1 2025 | 9,234 | $645 | — | — |
| Q4 2024 | 10,283 | $680 | — | — |
| Q3 2024 | 12,651 | $919 | — | — |
| Q1 2024 | 13,410 | $910 | — | — |
| Q4 2023 | 12,023 | $781 | — | — |