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 | 5,867 | $497 | — | — |
| Q3 2025 | 5,867 | $485 | — | — |
| Q2 2025 | 5,867 | $454 | — | — |
| Q1 2025 | 4,626 | $323 | — | — |
| Q4 2024 | 4,790 | $317 | — | — |