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 | 351 | $30 | — | — |
| Q3 2025 | 354 | $29 | — | — |
| Q2 2025 | 1,331 | $103 | — | — |
| Q1 2025 | 1,331 | $93 | — | — |
| Q4 2024 | 1,331 | $88 | — | — |
| Q3 2024 | 1,373 | $100 | — | — |
| Q2 2024 | 1,696 | $115 | — | — |
| Q1 2024 | 1,696 | $115 | — | — |
| Q4 2023 | 1,364 | $89 | — | — |