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 | 68,721 | $5,817 | — | — |
| Q3 2025 | 58,297 | $4,814 | — | — |
| Q2 2025 | 52,418 | $4,078 | — | — |
| Q1 2025 | 33,335 | $2,327 | — | — |
| Q4 2024 | 30,047 | $1,987 | — | — |
| Q3 2024 | 24,484 | $1,778 | — | — |
| Q2 2024 | 21,201 | $1,432 | — | — |
| Q1 2024 | 12,853 | $872 | — | — |
| Q4 2023 | 12,920 | $839 | — | — |
| Q3 2023 | 14,168 | $850 | — | — |
| Q2 2023 | 11,217 | $702 | — | — |
| Q1 2023 | 39,583 | $2,452 | — | — |