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 | 25,652 | $2,171 | — | — |
| Q3 2025 | 26,222 | $2,165 | — | — |
| Q2 2025 | 26,222 | $2,027 | — | — |
| Q1 2025 | 26,222 | $1,831 | — | — |
| Q4 2024 | 27,058 | $1,790 | — | — |
| Q3 2024 | 27,058 | $1,965 | — | — |
| Q2 2024 | 27,548 | $1,861 | — | — |
| Q1 2024 | 29,788 | $2,021 | — | — |
| Q4 2023 | 29,737 | $1,931 | — | — |
| Q3 2023 | 30,017 | $1,801 | — | — |
| Q2 2023 | 30,017 | $1,880 | — | — |
| Q1 2023 | 30,492 | $1,889 | — | — |
| Q4 2022 | 30,602 | $1,771 | — | — |
| Q3 2022 | 31,052 | $1,581 | — | — |