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 | 54,239 | $5 | — | — |
| Q3 2025 | 45,932 | $4 | — | — |
| Q2 2025 | 40,722 | $3 | — | — |
| Q1 2025 | 38,828 | $3 | — | — |
| Q4 2024 | 30,933 | $2 | — | — |
| Q3 2024 | 15,791 | $1 | — | — |
| Q2 2024 | 15,313 | $1 | — | — |
| Q1 2024 | 12,401 | $1 | — | — |
| Q4 2023 | 19,907 | $1 | — | — |
| Q3 2022 | 63,120 | $3,214 | — | — |
| Q2 2022 | 47,071 | $2,684 | — | — |
| Q1 2022 | 10,577 | $704 | — | — |
| Q3 2018 | 16,196 | $977 | — | — |
| Q2 2018 | 11,562 | $695 | — | — |