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 | 25,406 | $2,150 | — | — |
| Q3 2025 | 19,290 | $1,593 | — | — |
| Q2 2025 | 4,223 | $326 | — | — |
| Q1 2025 | 4,237 | $296 | — | — |
| Q4 2024 | 3,493 | $231 | — | — |