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 | 4,417 | $374 | — | — |
| Q3 2025 | 4,336 | $358 | — | — |
| Q2 2025 | 4,336 | $335 | — | — |
| Q1 2025 | 4,269 | $298 | — | — |
| Q4 2024 | 4,269 | $282 | — | — |
| Q3 2024 | 4,192 | $304 | — | — |
| Q2 2024 | 4,192 | $283 | — | — |
| Q1 2024 | 4,129 | $280 | — | — |
| Q4 2023 | 4,130 | $268 | — | — |