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 | 3,903 | $330 | — | — |
| Q3 2025 | 2,452 | $202 | — | — |
| Q2 2025 | 2,482 | $192 | — | — |
| Q1 2025 | 2,561 | $179 | — | — |
| Q4 2024 | 1,933 | $128 | — | — |
| Q3 2024 | 1,933 | $140 | — | — |