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 | 67,351 | $5,706 | — | — |
| Q3 2025 | 61,804 | $5,108 | — | — |
| Q2 2025 | 48,675 | $3,763 | — | — |
| Q1 2025 | 41,072 | $2,867 | — | — |
| Q4 2024 | 36,065 | $2,388 | — | — |
| Q3 2024 | 31,780 | $2,310 | — | — |