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 | 3,481 | $295 | — | — |
| Q3 2025 | 3,869 | $319 | — | — |
| Q2 2025 | 5,833 | $451 | — | — |
| Q1 2025 | 17,779 | $1,241 | — | — |
| Q4 2024 | 25,944 | $1,716 | — | — |