Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43 | $4 | — | — |
| Q3 2023 | 2,500 | $150 | — | — |
| Q2 2023 | 2,500 | $157 | — | — |
| Q1 2023 | 2,942 | $182 | — | — |
| Q4 2022 | 2,942 | $170 | — | — |
| Q3 2022 | 2,692 | $137 | — | — |
| Q2 2022 | 2,692 | $154 | — | — |
| Q1 2022 | 3,192 | $213 | — | — |
| Q4 2021 | 2,942 | $209 | — | — |
| Q3 2021 | 2,567 | $183 | — | — |