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 | 51,975 | $4,399 | — | — |
| Q3 2025 | 49,180 | $4,061 | — | — |
| Q2 2025 | 46,699 | $3,610 | — | — |
| Q1 2025 | 45,413 | $3,170 | — | — |
| Q4 2024 | 47,493 | $3,141 | — | — |
| Q3 2024 | 48,327 | $3,510 | — | — |
| Q2 2024 | 193,101 | $13,046 | — | — |
| Q1 2024 | 189,116 | $12,833 | — | — |
| Q4 2023 | 182,166 | $11,828 | — | — |