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 | 4,925 | $417 | — | — |
| Q3 2025 | 4,925 | $407 | — | — |
| Q2 2025 | 4,925 | $381 | — | — |
| Q1 2025 | 4,925 | $344 | — | — |
| Q4 2024 | 4,925 | $325 | — | — |
| Q3 2024 | 4,925 | $358 | — | — |
| Q2 2024 | 4,925 | $333 | — | — |
| Q1 2024 | 4,925 | $334 | — | — |