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 | 5,668 | $480 | — | — |
| Q3 2025 | 5,949 | $491 | — | — |
| Q2 2025 | 6,097 | $471 | — | — |
| Q4 2022 | 4,016 | $232 | — | — |
| Q1 2022 | 4,492 | $299 | — | — |
| Q4 2021 | 4,365 | $310 | — | — |