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 | 16,529 | $1,399 | — | — |
| Q3 2025 | 16,529 | $1,365 | — | — |
| Q2 2025 | 16,529 | $1,278 | — | — |
| Q1 2025 | 16,529 | $1,154 | — | — |
| Q4 2024 | 16,529 | $1,093 | — | — |
| Q3 2024 | 16,529 | $1,201 | — | — |
| Q2 2024 | 14,588 | $986 | — | — |
| Q1 2024 | 14,588 | $990 | — | — |
| Q4 2023 | 14,588 | $947 | — | — |
| Q3 2023 | 14,588 | $875 | — | — |
| Q2 2023 | 12,171 | $762 | — | — |
| Q1 2023 | 12,171 | $754 | — | — |
| Q4 2022 | 12,171 | $704 | — | — |