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 | 13,822 | $1,170 | — | — |
| Q3 2025 | 13,930 | $1,150 | — | — |
| Q2 2025 | 14,203 | $1,098 | — | — |
| Q1 2025 | 14,407 | $1,006 | — | — |
| Q4 2024 | 14,407 | $953 | — | — |
| Q3 2024 | 14,708 | $1,068 | — | — |
| Q2 2024 | 14,708 | $994 | — | — |
| Q1 2024 | 14,708 | $998 | — | — |
| Q4 2023 | 14,708 | $955 | — | — |
| Q3 2023 | 14,708 | $882 | — | — |
| Q2 2023 | 14,708 | $921 | — | — |
| Q1 2023 | 14,708 | $911 | — | — |
| Q4 2022 | 16,778 | $971 | — | — |