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 | 1,324 | $112 | — | — |
| Q3 2025 | 1,324 | $109 | — | — |
| Q2 2025 | 997 | $77 | — | — |
| Q1 2025 | 997 | $70 | — | — |
| Q4 2024 | 457 | $30 | — | — |
| Q3 2024 | 81 | $6 | — | — |
| Q2 2024 | 81 | $5 | — | — |
| Q1 2024 | 81 | $5 | — | — |
| Q4 2023 | 81 | $5 | — | — |
| Q2 2023 | 81 | $5 | — | — |
| Q1 2023 | 81 | $5 | — | — |