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 | 4,100 | $347 | — | — |
| Q2 2025 | 25,100 | $1,940 | — | — |
| Q1 2025 | 24,800 | $1,731 | — | — |
| Q4 2024 | 4,900 | $324 | — | — |
| Q1 2023 | 24,800 | $2 | — | — |
| Q2 2022 | 80,600 | $4,597 | — | — |
| Q4 2021 | 10,600 | $752 | — | — |
| Q3 2020 | 47,500 | $2,771 | — | — |
| Q2 2020 | 6,500 | $354 | — | — |
| Q2 2019 | 18,000 | $1,056 | — | — |
| Q1 2019 | 4,500 | $261 | — | — |
| Q4 2018 | 6,200 | $326 | — | — |
| Q2 2018 | 10,700 | $643 | — | — |