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 | 7,575 | $641 | — | — |
| Q3 2025 | 8,105 | $669 | — | — |
| Q2 2025 | 8,277 | $640 | — | — |
| Q1 2025 | 8,303 | $580 | — | — |
| Q4 2024 | 6,260 | $414 | — | — |
| Q3 2018 | 7,000 | $422 | — | — |
| Q2 2018 | 11,935 | $718 | — | — |