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 | 966 | $82 | — | — |
| Q3 2025 | 966 | $80 | — | — |
| Q2 2025 | 102 | $8 | — | — |
| Q1 2025 | 102 | $7 | — | — |
| Q2 2024 | 25 | $2 | — | — |
| Q1 2024 | 25 | $2 | — | — |
| Q4 2023 | 25 | $2 | — | — |