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 | 142,253 | $12,040 | — | — |
| Q3 2025 | 141,952 | $11,722 | — | — |
| Q2 2025 | 141,952 | $10,974 | — | — |
| Q1 2025 | 122,493 | $8,551 | — | — |
| Q4 2024 | 120,473 | $7,968 | — | — |
| Q3 2024 | 110,365 | $8,016 | — | — |
| Q2 2024 | 107,835 | $7,318 | — | — |
| Q1 2024 | 107,835 | $7,318 | — | — |
| Q4 2023 | 106,168 | $6,893 | — | — |