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 | 32 | $3 | — | — |
| Q3 2025 | 31 | $3 | — | — |
| Q2 2025 | 31 | $2 | — | — |
| Q1 2025 | 31 | $2 | — | — |
| Q4 2024 | 152 | $10 | — | — |
| Q3 2024 | 147 | $11 | — | — |
| Q2 2024 | 47 | $3 | — | — |
| Q1 2024 | 47 | $3 | — | — |
| Q4 2023 | 47 | $3 | — | — |
| Q3 2023 | 47 | $3 | — | — |
| Q2 2023 | 47 | $3 | — | — |
| Q1 2023 | 47 | $3 | — | — |
| Q4 2022 | 47 | $3 | — | — |