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 | 39,937 | $3,380 | — | — |
| Q3 2025 | 38,405 | $3,171 | — | — |
| Q2 2025 | 38,405 | $2,969 | — | — |
| Q1 2025 | 38,405 | $2,681 | — | — |
| Q4 2024 | 38,405 | $2,540 | — | — |
| Q3 2024 | 38,405 | $2,789 | — | — |
| Q2 2024 | 38,405 | $2,595 | — | — |
| Q1 2024 | 38,405 | $2,606 | — | — |
| Q4 2023 | 38,405 | $2,494 | — | — |
| Q3 2023 | 36,201 | $2,172 | — | — |
| Q2 2023 | 36,201 | $2,267 | — | — |
| Q1 2023 | 39,839 | $2,468 | — | — |
| Q4 2022 | 39,839 | $2,306 | — | — |
| Q3 2022 | 39,839 | $2,028,602 | — | — |
| Q2 2022 | 39,839 | $2,272,018 | — | — |
| Q1 2022 | 35,881 | $2,388,957 | — | — |
| Q4 2021 | 17,835 | $1,265,215 | — | — |