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 | 44,760 | $3,788 | — | — |
| Q3 2025 | 50,200 | $4,146 | — | — |
| Q1 2019 | 927,721 | $53,873 | — | — |
| Q4 2018 | 488,721 | $25,673 | — | — |