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 | 11,884 | $1,006 | — | — |
| Q3 2025 | 10,839 | $895 | — | — |
| Q1 2025 | 285 | $20 | — | — |
| Q4 2024 | 285 | $19 | — | — |
| Q3 2024 | 285 | $21 | — | — |
| Q2 2024 | 522 | $35 | — | — |
| Q1 2024 | 522 | $35 | — | — |
| Q4 2023 | 285 | $19 | — | — |
| Q2 2022 | 4,361 | $249 | — | — |
| Q1 2022 | 4,050 | $270 | — | — |
| Q1 2020 | 6,007 | $282 | — | — |
| Q4 2019 | 8,788 | $544 | — | — |
| Q3 2019 | 7,541 | $436 | — | — |