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 | 18,427 | $1,560 | — | — |
| Q3 2025 | 18,427 | $1,522 | — | — |
| Q2 2025 | 18,427 | $1,425 | — | — |
| Q1 2025 | 18,591 | $1,298 | — | — |
| Q4 2024 | 22,947 | $1,518 | — | — |
| Q3 2024 | 22,471 | $1,632 | — | — |
| Q4 2017 | 3,856 | $243 | — | — |
| Q3 2017 | 4,486 | $274 | — | — |