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 | 4,314 | $365 | — | — |
| Q3 2025 | 4,314 | $356 | — | — |
| Q2 2025 | 4,314 | $334 | — | — |
| Q1 2025 | 4,314 | $301 | — | — |
| Q4 2024 | 4,314 | $285 | — | — |
| Q3 2024 | 4,314 | $313 | — | — |
| Q2 2024 | 4,314 | $291 | — | — |
| Q1 2024 | 4,314 | $293 | — | — |
| Q4 2023 | 4,314 | $280 | — | — |
| Q3 2023 | 4,314 | $259 | — | — |
| Q2 2023 | 4,314 | $270 | — | — |
| Q1 2023 | 4,360 | $270 | — | — |
| Q4 2022 | 4,360 | $252 | — | — |