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 | 4,968 | $420 | — | — |
| Q3 2025 | 2,719 | $225 | — | — |
| Q2 2022 | 3,900 | $222 | — | — |
| Q1 2022 | 6,500 | $433 | — | — |
| Q4 2021 | 6,500 | $461 | — | — |