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 | 13,556 | $1 | — | — |
| Q3 2025 | 12,801 | $1 | — | — |
| Q2 2025 | 15,383 | $1 | — | — |
| Q1 2025 | 4,946 | $0 | — | — |
| Q4 2024 | 6,918 | $0 | — | — |
| Q3 2024 | 4,213 | $0 | — | — |
| Q2 2024 | 4,106 | $0 | — | — |
| Q1 2024 | 4,038 | $0 | — | — |
| Q1 2023 | 4,059 | $0 | — | — |
| Q4 2022 | 6,320 | $0 | — | — |
| Q3 2022 | 6,367 | $324 | — | — |
| Q2 2022 | 8,122 | $463 | — | — |
| Q1 2022 | 7,827 | $521 | — | — |
| Q4 2021 | 11,287 | $801 | — | — |
| Q3 2021 | 11,247 | $799 | — | — |
| Q2 2021 | 10,869 | $797 | — | — |