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 | 41,243 | $3,491 | — | — |
| Q3 2025 | 45,990 | $3,798 | — | — |
| Q2 2025 | 39,081 | $3,021 | — | — |
| Q1 2025 | 64,177 | $4,480 | — | — |
| Q4 2024 | 48,201 | $3,188 | — | — |