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 | 30,001 | $2,539 | — | — |
| Q3 2025 | 30,001 | $2,477 | — | — |
| Q2 2025 | 30,001 | $2,319 | — | — |
| Q1 2025 | 30,001 | $2,094 | — | — |
| Q4 2024 | 30,001 | $1,984 | — | — |
| Q3 2024 | 30,001 | $2,179 | — | — |
| Q2 2024 | 30,001 | $2,027 | — | — |
| Q1 2024 | 30,001 | $2,036 | — | — |
| Q4 2023 | 30,001 | $1,948 | — | — |
| Q3 2023 | 30,001 | $1,800 | — | — |
| Q2 2023 | 29,851 | $1,869 | — | — |
| Q1 2023 | 29,851 | $1,849 | — | — |
| Q4 2022 | 29,851 | $1,728 | — | — |
| Q2 2022 | 17,701 | $1,009 | — | — |