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 | 17,319 | $1,466 | — | — |
| Q3 2025 | 2,456 | $203 | — | — |
| Q2 2025 | 2,456 | $190 | — | — |
| Q1 2025 | 2,456 | $171 | — | — |
| Q4 2024 | 2,456 | $162 | — | — |
| Q3 2024 | 2,456 | $178 | — | — |
| Q2 2024 | 2,456 | $166 | — | — |
| Q1 2024 | 2,456 | $167 | — | — |
| Q4 2023 | 2,456 | $159 | — | — |
| Q3 2023 | 2,456 | $147 | — | — |
| Q2 2023 | 2,456 | $154 | — | — |
| Q1 2023 | 2,456 | $152 | — | — |
| Q4 2022 | 2,456 | $142 | — | — |