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 | 1,941 | $164 | — | — |
| Q3 2025 | 2,004 | $166 | — | — |
| Q2 2025 | 2,090 | $0 | — | — |
| Q1 2025 | 220 | $0 | — | — |
| Q3 2024 | 355 | $0 | — | — |
| Q2 2024 | 355 | $0 | — | — |
| Q1 2024 | 387 | $0 | — | — |
| Q4 2023 | 387 | $0 | — | — |
| Q3 2023 | 384 | $0 | — | — |