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 | 112,784 | $9,546 | — | — |
| Q3 2025 | 112,963 | $9,328 | — | — |
| Q2 2025 | 113,052 | $8,740 | — | — |
| Q1 2025 | 53,797 | $3,756 | — | — |