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 | 23,888 | $2 | — | — |
| Q3 2025 | 55,128 | $5 | — | — |
| Q2 2025 | 55,137 | $4 | — | — |
| Q1 2025 | 40,926 | $3 | — | — |
| Q4 2024 | 36,984 | $2 | — | — |
| Q3 2024 | 29,627 | $2 | — | — |