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 | 39,575 | $3,350 | — | — |
| Q3 2025 | 39,575 | $3,268 | — | — |
| Q2 2025 | 41,324 | $3 | — | — |
| Q1 2025 | 42,904 | $3 | — | — |
| Q4 2024 | 42,941 | $3 | — | — |
| Q3 2024 | 42,941 | $3 | — | — |
| Q2 2024 | 43,876 | $3 | — | — |
| Q1 2024 | 44,513 | $3 | — | — |
| Q4 2023 | 46,033 | $3 | — | — |
| Q3 2023 | 54,181 | $3 | — | — |
| Q2 2023 | 54,238 | $3 | — | — |
| Q1 2023 | 54,613 | $3 | — | — |
| Q4 2022 | 148,782 | $9 | — | — |
| Q1 2021 | 2,018 | $142 | — | — |
| Q4 2019 | 86,016 | $5,324 | — | — |
| Q3 2019 | 70,372 | $4,065 | — | — |
| Q2 2019 | 72,106 | $4,228 | — | — |
| Q1 2019 | 82,931 | $4,816 | — | — |
| Q4 2018 | 112,099 | $5,889 | — | — |