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 | 46,358 | $3,924 | — | — |
| Q3 2025 | 41,803 | $3,454 | — | — |
| Q2 2025 | 40,628 | $3,144 | — | — |
| Q1 2025 | 32,740 | $2,286 | — | — |
| Q4 2024 | 13,097 | $867 | — | — |