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 | 1,485 | $126 | — | — |
| Q3 2025 | 4,387 | $362 | — | — |
| Q2 2025 | 4,387 | $339 | — | — |
| Q4 2024 | 11 | $1 | — | — |
| Q3 2024 | 11 | $1 | — | — |
| Q2 2024 | 11 | $1 | — | — |