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 | 4,100 | $361 | — | — |
| Q3 2025 | 4,190 | $350 | — | — |
| Q2 2025 | 4,190 | $324 | — | — |
| Q1 2025 | 4,190 | $298 | — | — |
| Q4 2024 | 6,160 | $418 | — | — |
| Q3 2024 | 6,241 | $449 | — | — |
| Q2 2024 | 6,416 | $443 | — | — |
| Q1 2024 | 6,416 | $422 | — | — |
| Q4 2023 | 6,416 | $408 | — | — |
| Q3 2023 | 8,161 | $485 | — | — |
| Q2 2023 | 9,627 | $622 | — | — |
| Q1 2023 | 15,865 | $1,004 | — | — |
| Q4 2022 | 21,471 | $1,353 | — | — |
| Q3 2022 | 22,751 | $1,325 | — | — |