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 | 725 | $61 | — | — |
| Q3 2025 | 725 | $60 | — | — |
| Q2 2025 | 725 | $56 | — | — |
| Q1 2025 | 725 | $51 | — | — |
| Q4 2024 | 1,025 | $54 | — | — |
| Q3 2024 | 725 | $53 | — | — |
| Q2 2024 | 725 | $49 | — | — |
| Q1 2024 | 725 | $49 | — | — |
| Q4 2023 | 725 | $47 | — | — |