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 | 208 | $18 | — | — |
| Q3 2025 | 208 | $17 | — | — |
| Q2 2025 | 208 | $16 | — | — |
| Q1 2025 | 208 | $15 | — | — |
| Q4 2024 | 208 | $14 | — | — |
| Q3 2024 | 208 | $15 | — | — |
| Q2 2024 | 235 | $16 | — | — |
| Q1 2024 | 208 | $14 | — | — |
| Q4 2023 | 208 | $14 | — | — |
| Q3 2023 | 208 | $12 | — | — |
| Q2 2023 | 208 | $13 | — | — |
| Q1 2023 | 2,648 | $164 | — | — |