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 | 8,795 | $744 | — | — |
| Q3 2025 | 8,686 | $717 | — | — |
| Q2 2025 | 9,377 | $725 | — | — |
| Q1 2025 | 8,509 | $594 | — | — |
| Q4 2024 | 11,212 | $742 | — | — |
| Q3 2024 | 6,055 | $440 | — | — |
| Q3 2020 | 15,225 | $888 | — | — |