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 | 15,370 | $1,301 | — | — |
| Q1 2024 | 30 | $2 | — | — |
| Q4 2023 | 530 | $34 | — | — |
| Q3 2023 | 500 | $30 | — | — |
| Q2 2023 | 500 | $31 | — | — |
| Q2 2022 | 1,428 | $81 | — | — |
| Q1 2022 | 1,428 | $95 | — | — |
| Q4 2021 | 1,428 | $101 | — | — |
| Q3 2021 | 1,428 | $101 | — | — |
| Q3 2020 | 870 | $51 | — | — |
| Q2 2020 | 870 | $47 | — | — |
| Q1 2020 | 870 | $41 | — | — |
| Q4 2019 | 870 | $54 | — | — |
| Q3 2019 | 870 | $50 | — | — |