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 | 573 | $48 | — | — |
| Q3 2025 | 573 | $47 | — | — |
| Q2 2025 | 573 | $44 | — | — |
| Q1 2025 | 573 | $40 | — | — |
| Q4 2024 | 573 | $38 | — | — |