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 | 18,863 | $1,597 | — | — |
| Q3 2025 | 15,815 | $1,306 | — | — |
| Q2 2025 | 10,044 | $776 | — | — |
| Q2 2021 | 239 | $17,516 | — | — |
| Q1 2021 | 236 | $17,051 | — | — |
| Q4 2020 | 237 | $16,225 | — | — |