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 | 7,239 | $613 | — | — |
| Q3 2025 | 7,239 | $598 | — | — |
| Q2 2025 | 7,239 | $560 | — | — |
| Q1 2025 | 7,239 | $505 | — | — |
| Q4 2024 | 7,239 | $479 | — | — |
| Q3 2024 | 7,629 | $554 | — | — |
| Q2 2024 | 7,629 | $515 | — | — |
| Q1 2024 | 8,371 | $568 | — | — |
| Q4 2023 | 3,969 | $258 | — | — |
| Q3 2023 | 3,969 | $238 | — | — |
| Q2 2023 | 5,887 | $369 | — | — |
| Q1 2023 | 5,974 | $370 | — | — |
| Q4 2022 | 5,759 | $333 | — | — |
| Q3 2022 | 5,160 | $263 | — | — |