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 | 3,254 | $275 | — | — |
| Q3 2025 | 3,254 | $269 | — | — |
| Q2 2022 | 254 | $14 | — | — |
| Q1 2022 | 254 | $17 | — | — |
| Q4 2021 | 254 | $18 | — | — |
| Q3 2021 | 254 | $18 | — | — |
| Q2 2021 | 254 | $19 | — | — |
| Q1 2021 | 254 | $18 | — | — |
| Q4 2020 | 254 | $17 | — | — |