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 | 3,530 | $299 | — | — |
| Q3 2025 | 3,248 | $268 | — | — |
| Q2 2025 | 3,403 | $263 | — | — |
| Q2 2022 | 209 | $12 | — | — |
| Q4 2021 | 209 | $15 | — | — |
| Q3 2021 | 209 | $15 | — | — |
| Q1 2021 | 209 | $15 | — | — |
| Q4 2019 | 209 | $13 | — | — |