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 | 298 | $26 | — | — |
| Q3 2025 | 113 | $9 | — | — |
| Q2 2025 | 113 | $9 | — | — |
| Q1 2025 | 95 | $7 | — | — |
| Q4 2024 | 46 | $3 | — | — |
| Q3 2024 | 46 | $3 | — | — |
| Q2 2024 | 74 | $5 | — | — |
| Q1 2024 | 29 | $2 | — | — |
| Q4 2023 | 29 | $2 | — | — |
| Q3 2023 | 29 | $2 | — | — |
| Q2 2023 | 29 | $2 | — | — |
| Q1 2023 | 29 | $2 | — | — |
| Q4 2022 | 29 | $2 | — | — |
| Q3 2022 | 29 | $1 | — | — |