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 | 159,498 | $13,500 | — | — |
| Q3 2025 | 160,608 | $13,263 | — | — |
| Q2 2025 | 160,671 | $12,421 | — | — |
| Q1 2025 | 166,010 | $11,589 | — | — |
| Q4 2024 | 195,145 | $12,907 | — | — |
| Q3 2024 | 197,245 | $14,326 | — | — |
| Q2 2024 | 197,815 | $13,364 | — | — |
| Q1 2024 | 199,615 | $13,546 | — | — |
| Q4 2023 | 211,215 | $13,714 | — | — |
| Q3 2023 | 195,755 | $11,743 | — | — |
| Q2 2023 | 195,500 | $12,242 | — | — |
| Q1 2023 | 194,200 | $12,031 | — | — |
| Q4 2022 | 193,450 | $11,197 | — | — |
| Q2 2022 | 19,300 | $1,101 | — | — |