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 | 44,731 | $3,786 | — | — |
| Q3 2025 | 45,634 | $3,768 | — | — |
| Q2 2025 | 47,436 | $3,667 | — | — |
| Q1 2025 | 53,393 | $4 | — | — |
| Q4 2024 | 53,102 | $4 | — | — |
| Q3 2024 | 65,308 | $5 | — | — |
| Q2 2024 | 68,549 | $5 | — | — |
| Q1 2024 | 68,549 | $5 | — | — |
| Q2 2019 | 1,325 | $78 | — | — |