Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 92 | $7 | — | — |
| Q1 2025 | 54 | $4 | — | — |
| Q3 2022 | 88 | $4 | — | — |
| Q2 2022 | 88 | $6 | — | — |
| Q1 2022 | 88 | $6 | — | — |
| Q4 2021 | 88 | $6 | — | — |