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 | 657 | $60 | — | — |
| Q3 2025 | 657 | $55 | — | — |
| Q1 2025 | 275 | $19 | — | — |
| Q4 2023 | 23 | $1 | — | — |
| Q3 2023 | 36 | $2 | — | — |
| Q2 2023 | 1,328 | $83 | — | — |
| Q4 2022 | 1,112 | $69 | — | — |