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 | 100,541 | $8,510 | — | — |
| Q3 2019 | 49,697 | $2,870,498 | — | — |
| Q2 2019 | 44,363 | $2,601,446 | — | — |
| Q1 2019 | 41,250 | $2,427,150 | — | — |
| Q4 2018 | 15,963 | $838,536 | — | — |
| Q3 2018 | 27,733 | $1,672,577 | — | — |
| Q2 2018 | 26,377 | $1,586,049 | — | — |
| Q1 2018 | 22,251 | $1,398,697 | — | — |
| Q4 2017 | 20,885 | $1,340,399 | — | — |