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 | 1,233 | $112 | — | — |
| Q3 2025 | 1,233 | $104 | — | — |
| Q2 2025 | 1,233 | $95 | — | — |
| Q1 2025 | 1,233 | $87 | — | — |
| Q4 2024 | 1,233 | $84 | — | — |
| Q3 2024 | 1,233 | $86 | — | — |
| Q2 2024 | 1,233 | $87 | — | — |
| Q1 2024 | 1,233 | $81 | — | — |
| Q4 2023 | 1,233 | $79 | — | — |
| Q3 2023 | 1,233 | $74 | — | — |
| Q2 2023 | 352 | $22 | — | — |