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 | 3,016 | $255 | — | — |
| Q3 2025 | 2,993 | $247 | — | — |
| Q2 2025 | 2,993 | $231 | — | — |
| Q3 2024 | 3,125 | $227 | — | — |
| Q2 2024 | 3,125 | $211 | — | — |
| Q1 2024 | 3,125 | $212 | — | — |