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 | 214,820 | $18,182 | — | — |
| Q3 2025 | 48,321 | $3,990 | — | — |
| Q2 2025 | 33,000 | $2,551 | — | — |
| Q4 2019 | 207,350 | $12,835 | — | — |
| Q3 2019 | 6,146 | $355 | — | — |
| Q2 2019 | 6,296 | $369 | — | — |
| Q1 2019 | 6,193 | $360 | — | — |
| Q4 2018 | 6,393 | $336 | — | — |
| Q3 2018 | 60,893 | $3,672 | — | — |
| Q2 2018 | 59,435 | $3,574 | — | — |
| Q1 2018 | 65,337 | $4,119 | — | — |
| Q4 2017 | 298,367 | $18,821 | — | — |
| Q3 2017 | 298,569 | $18,207 | — | — |
| Q2 2017 | 49,193 | $2,822 | — | — |