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 | 15,348 | $1,299 | — | — |
| Q3 2025 | 16,356 | $1,351 | — | — |
| Q2 2025 | 13,993 | $1,082 | — | — |
| Q1 2025 | 8,329 | $581 | — | — |
| Q4 2024 | 5,793 | $383 | — | — |
| Q3 2024 | 4,718 | $343 | — | — |
| Q2 2024 | 3,988 | $269 | — | — |