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 | 17,338 | $1,468 | — | — |
| Q3 2025 | 714 | $59 | — | — |
| Q2 2025 | 713 | $55 | — | — |
| Q1 2025 | 618 | $43 | — | — |
| Q4 2024 | 266 | $18 | — | — |
| Q2 2020 | 14,019 | $764 | — | — |
| Q2 2019 | 200 | $11 | — | — |