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 | 11,845 | $1,003 | — | — |
| Q3 2025 | 11,845 | $978 | — | — |
| Q2 2025 | 11,845 | $916 | — | — |
| Q1 2025 | 11,845 | $827 | — | — |
| Q4 2024 | 12,414 | $821 | — | — |
| Q3 2024 | 12,414 | $902 | — | — |
| Q2 2024 | 12,414 | $839 | — | — |
| Q1 2024 | 12,414 | $842 | — | — |
| Q4 2023 | 14,313 | $929 | — | — |
| Q3 2023 | 12,509 | $750 | — | — |
| Q2 2023 | 12,509 | $783 | — | — |
| Q1 2023 | 12,509 | $775 | — | — |
| Q4 2022 | 12,509 | $724 | — | — |