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 | 311 | $26 | — | — |
| Q3 2025 | 311 | $26 | — | — |
| Q1 2022 | 337 | $22 | — | — |
| Q4 2021 | 337 | $23 | — | — |
| Q3 2021 | 337 | $23 | — | — |
| Q2 2021 | 337 | $24 | — | — |
| Q1 2021 | 337 | $23 | — | — |
| Q2 2020 | 92 | $5 | — | — |
| Q1 2020 | 334 | $15 | — | — |
| Q2 2019 | 5,065 | $297 | — | — |
| Q4 2018 | 5,030 | $264,225 | — | — |
| Q2 2018 | 4,324 | $256,978 | — | — |
| Q1 2018 | 4,541 | $281,758 | — | — |
| Q4 2017 | 4,308 | $280,525 | — | — |
| Q3 2017 | 4,313 | $263,772 | — | — |
| Q2 2017 | 2,779 | $159,292 | — | — |
| Q1 2017 | 2,589 | $141,386 | — | — |