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 | 3,165 | $268 | — | — |
| Q4 2019 | 3,881 | $240 | — | — |
| Q3 2019 | 3,881 | $224 | — | — |
| Q2 2019 | 3,881 | $228 | — | — |
| Q1 2019 | 3,881 | $225 | — | — |
| Q4 2018 | 3,881 | $204 | — | — |
| Q3 2018 | 3,881 | $234 | — | — |
| Q2 2018 | 3,881 | $233 | — | — |
| Q1 2017 | 3,735 | $204 | — | — |