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 | 110,196 | $9,327 | — | — |
| Q3 2025 | 103,123 | $8,516 | — | — |
| Q2 2025 | 54,704 | $4,229 | — | — |
| Q1 2025 | 61,194 | $4,272 | — | — |
| Q4 2024 | 65,880 | $4,357 | — | — |
| Q3 2024 | 67,590 | $4,132 | — | — |