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 | 45,481 | $4,012 | — | — |
| Q3 2025 | 44,706 | $3,762 | — | — |
| Q2 2025 | 44,152 | $3,509 | — | — |
| Q1 2025 | 36,683 | $2,637 | — | — |
| Q4 2024 | 43,817 | $2,862 | — | — |
| Q3 2024 | 62,856 | $4,438 | — | — |
| Q2 2024 | 67,617 | $4,646 | — | — |
| Q1 2024 | 53,890 | $3,648 | — | — |