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 | 20,719 | $1,754 | — | — |
| Q3 2025 | 15,699 | $1,296 | — | — |
| Q2 2025 | 4,306 | $333 | — | — |
| Q1 2023 | 3,531 | $219 | — | — |
| Q4 2022 | 6,571 | $380 | — | — |
| Q3 2022 | 3,664 | $186 | — | — |
| Q2 2022 | 3,285 | $187 | — | — |
| Q1 2022 | 4,604 | $307 | — | — |
| Q4 2021 | 5,129 | $364 | — | — |
| Q3 2021 | 9,348 | $664 | — | — |