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 | 21,261 | $1,800 | — | — |
| Q3 2025 | 10,317 | $852 | — | — |
| Q2 2025 | 10,337 | $799 | — | — |
| Q1 2025 | 9,935 | $694 | — | — |
| Q4 2024 | 3,746 | $248 | — | — |
| Q3 2024 | 3,736 | $271 | — | — |
| Q2 2024 | 4,025 | $272 | — | — |
| Q1 2024 | 3,946 | $268 | — | — |
| Q4 2023 | 3,807 | $247 | — | — |
| Q1 2020 | 10 | $470 | — | — |
| Q4 2019 | 10 | $617 | — | — |