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 | 13,733 | $1,162 | — | — |
| Q3 2019 | 341 | $19,696 | — | — |
| Q2 2019 | 351 | $20,583 | — | — |
| Q1 2019 | 374 | $21,718 | — | — |
| Q4 2018 | 252 | $13,238 | — | — |
| Q3 2018 | 544 | $32,809 | — | — |
| Q2 2018 | 730 | $43,895 | — | — |
| Q1 2018 | 554 | $34,924 | — | — |