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 | 18,293 | $1,548 | — | — |
| Q3 2025 | 18,293 | $1,511 | — | — |
| Q2 2025 | 18,293 | $1,414 | — | — |
| Q1 2025 | 18,293 | $1,277 | — | — |
| Q4 2024 | 19,188 | $1,269 | — | — |
| Q3 2024 | 15,022 | $1,091 | — | — |
| Q2 2024 | 13,287 | $898 | — | — |
| Q1 2024 | 13,287 | $902 | — | — |
| Q4 2023 | 13,287 | $863 | — | — |
| Q3 2023 | 13,287 | $797 | — | — |
| Q2 2023 | 13,287 | $832 | — | — |
| Q1 2023 | 13,287 | $823 | — | — |
| Q4 2022 | 13,287 | $769 | — | — |