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 | 2,969 | $0 | — | — |
| Q3 2025 | 2,938 | $0 | — | — |
| Q2 2025 | 2,786 | $0 | — | — |
| Q1 2025 | 2,763 | $0 | — | — |
| Q4 2024 | 2,763 | $0 | — | — |
| Q3 2024 | 2,736 | $0 | — | — |
| Q2 2024 | 2,736 | $0 | — | — |
| Q1 2024 | 1,463 | $0 | — | — |
| Q4 2023 | 1,463 | $0 | — | — |
| Q3 2023 | 1,540 | $0 | — | — |
| Q2 2023 | 1,424 | $0 | — | — |
| Q1 2023 | 322 | $0 | — | — |