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 | 27,048 | $2,289 | — | — |
| Q3 2025 | 19,807 | $1,652 | — | — |
| Q2 2025 | 9,555 | $739 | — | — |
| Q1 2025 | 7,961 | $556 | — | — |
| Q4 2024 | 7,972 | $527 | — | — |
| Q3 2024 | 5,612 | $408 | — | — |
| Q2 2024 | 4,790 | $324 | — | — |
| Q1 2019 | 8,933 | $519 | — | — |
| Q4 2018 | 6,400 | $336 | — | — |