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 | 24,142 | $2,043 | — | — |
| Q3 2025 | 24,142 | $1,994 | — | — |
| Q2 2025 | 24,761 | $1,914 | — | — |
| Q1 2025 | 25,088 | $1,702 | — | — |
| Q4 2024 | 25,088 | $1,659 | — | — |
| Q3 2024 | 25,088 | $1,822 | — | — |
| Q2 2024 | 25,088 | $1,695 | — | — |
| Q1 2024 | 25,088 | $1,702 | — | — |
| Q4 2023 | 25,088 | $1,629 | — | — |
| Q3 2023 | 26,664 | $1,600 | — | — |