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 | 33,334 | $2,821 | — | — |
| Q3 2025 | 34,468 | $2,846 | — | — |
| Q2 2025 | 37,839 | $2,925 | — | — |
| Q1 2025 | 69,366 | $4,842 | — | — |
| Q4 2024 | 79,561 | $5,262 | — | — |