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 | 26,328 | $2,228 | — | — |
| Q3 2025 | 22,333 | $1,844 | — | — |
| Q2 2025 | 22,547 | $1,743 | — | — |
| Q1 2025 | 20,558 | $1,435 | — | — |
| Q4 2024 | 17,776 | $1,176 | — | — |
| Q3 2024 | 15,668 | $1,138 | — | — |
| Q2 2024 | 15,095 | $1,020 | — | — |
| Q1 2024 | 14,688 | $997 | — | — |
| Q4 2023 | 8,325 | $541 | — | — |