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 | 103 | $9 | — | — |
| Q3 2025 | 102 | $8 | — | — |
| Q2 2025 | 102 | $8 | — | — |
| Q3 2021 | 97 | $7 | — | — |
| Q2 2021 | 56 | $4 | — | — |
| Q1 2021 | 55 | $4 | — | — |
| Q4 2020 | 55 | $4 | — | — |
| Q3 2020 | 55 | $3 | — | — |