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 | 17,308 | $1,465 | — | — |
| Q3 2025 | 17,278 | $1,427 | — | — |
| Q2 2025 | 17,278 | $1,336 | — | — |
| Q1 2025 | 17,278 | $1,206 | — | — |
| Q4 2024 | 17,278 | $1,143 | — | — |
| Q3 2024 | 17,278 | $1,255 | — | — |
| Q2 2024 | 17,278 | $1,167 | — | — |
| Q1 2024 | 17,278 | $1,172 | — | — |
| Q4 2023 | 17,278 | $1,122 | — | — |
| Q3 2023 | 17,278 | $1,037 | — | — |
| Q2 2023 | 17,278 | $1,082 | — | — |
| Q1 2023 | 17,278 | $1,070 | — | — |
| Q4 2022 | 17,278 | $1,000 | — | — |