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 | 17,995 | $1,190 | — | — |
| Q3 2025 | 16,294 | $1,346 | — | — |
| Q2 2025 | 16,611 | $1,284 | — | — |
| Q1 2025 | 16,687 | $1,165 | — | — |
| Q4 2024 | 17,995 | $1,190 | — | — |
| Q3 2024 | 23,505 | $1,707 | — | — |
| Q2 2024 | 23,530 | $1,590 | — | — |
| Q1 2024 | 23,651 | $1,605 | — | — |
| Q4 2023 | 23,716 | $1,540 | — | — |