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 | 5,000 | $423 | — | — |
| Q3 2025 | 5,000 | $413 | — | — |
| Q2 2025 | 5,000 | $387 | — | — |
| Q1 2025 | 5,000 | $331 | — | — |
| Q4 2024 | 5,003 | $331 | — | — |
| Q3 2024 | 5,003 | $363 | — | — |
| Q2 2024 | 5,003 | $338 | — | — |
| Q1 2024 | 5,028 | $341 | — | — |
| Q4 2023 | 5,028 | $326 | — | — |
| Q3 2023 | 5,028 | $302 | — | — |
| Q2 2023 | 5,028 | $315 | — | — |
| Q1 2023 | 5,028 | $311 | — | — |
| Q4 2022 | 5,025 | $291 | — | — |
| Q3 2022 | 5,025 | $256 | — | — |
| Q2 2022 | 5,025 | $287 | — | — |
| Q1 2022 | 5,025 | $335 | — | — |
| Q4 2021 | 5,025 | $356 | — | — |
| Q3 2021 | 5,025 | $357 | — | — |
| Q2 2021 | 5,025 | $368 | — | — |