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 | 241 | $20 | — | — |
| Q3 2025 | 155 | $13 | — | — |
| Q2 2025 | 644 | $50 | — | — |
| Q1 2025 | 37 | $3 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q3 2024 | 48 | $3 | — | — |
| Q2 2024 | 1,131 | $77 | — | — |
| Q1 2024 | 1,131 | $77 | — | — |
| Q4 2023 | 123 | $0 | — | — |