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 | 19,002 | $1,608 | — | — |
| Q3 2025 | 9,299 | $768 | — | — |
| Q2 2025 | 4,869 | $376 | — | — |
| Q4 2023 | 4,404 | $286 | — | — |
| Q3 2023 | 4,878 | $293 | — | — |
| Q2 2023 | 4,182 | $262 | — | — |