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 | 1,162 | $98 | — | — |
| Q3 2025 | 1,077 | $89 | — | — |
| Q2 2025 | 1,025 | $79 | — | — |
| Q1 2025 | 822 | $57 | — | — |
| Q4 2019 | 270 | $17 | — | — |
| Q3 2019 | 270 | $16 | — | — |
| Q2 2019 | 270 | $16 | — | — |
| Q1 2019 | 270 | $16 | — | — |
| Q4 2018 | 270 | $14 | — | — |
| Q3 2018 | 270 | $16 | — | — |
| Q2 2018 | 270 | $16 | — | — |
| Q1 2018 | 270 | $17 | — | — |
| Q4 2017 | 270 | $17 | — | — |
| Q3 2017 | 270 | $16 | — | — |
| Q2 2017 | 270 | $15 | — | — |