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 | 70,518 | $5,969 | — | — |
| Q3 2025 | 164,762 | $13,606 | — | — |
| Q2 2025 | 5,562,220 | $73 | — | — |
| Q1 2025 | 86,990 | $6,073 | — | — |