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 | 26,770 | $2,266 | — | — |
| Q3 2025 | 26,770 | $2,211 | — | — |
| Q2 2025 | 26,770 | $2,070 | — | — |
| Q1 2025 | 26,770 | $1,869 | — | — |
| Q4 2024 | 27,570 | $1,823 | — | — |
| Q3 2024 | 27,570 | $2,002 | — | — |
| Q2 2024 | 27,570 | $1,863 | — | — |
| Q1 2024 | 27,570 | $1,871 | — | — |
| Q4 2023 | 27,570 | $1,790 | — | — |
| Q3 2023 | 27,655 | $1,659 | — | — |
| Q2 2023 | 27,970 | $1,751 | — | — |
| Q1 2023 | 28,070 | $1,739 | — | — |
| Q4 2022 | 28,070 | $1,625 | — | — |
| Q3 2022 | 39,875 | $2,030 | — | — |
| Q2 2022 | 43,325 | $2,471 | — | — |