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 | 3,431 | $290 | — | — |
| Q3 2025 | 3,133 | $259 | — | — |
| Q2 2025 | 3,094 | $240 | — | — |
| Q1 2025 | 3,039 | $212 | — | — |
| Q4 2024 | 3,039 | $201 | — | — |