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 | 4,716 | $399 | — | — |
| Q3 2025 | 4,716 | $389 | — | — |
| Q2 2025 | 4,716 | $365 | — | — |
| Q1 2025 | 4,716 | $329 | — | — |
| Q4 2024 | 4,716 | $312 | — | — |
| Q3 2024 | 4,716 | $343 | — | — |
| Q2 2024 | 14,955 | $1,010 | — | — |
| Q4 2018 | 11,925 | $626 | — | — |