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 | 26,922 | $2,279 | — | — |
| Q3 2025 | 26,922 | $2,223 | — | — |
| Q2 2025 | 26,922 | $2,081 | — | — |
| Q1 2025 | 26,922 | $1,879 | — | — |
| Q4 2024 | 26,922 | $1,781 | — | — |
| Q3 2024 | 27,889 | $2,026 | — | — |
| Q2 2024 | 27,889 | $1,884 | — | — |
| Q1 2024 | 29,297 | $1,988 | — | — |
| Q4 2023 | 29,297 | $1,902 | — | — |