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 | 55,323 | $4,880 | — | — |
| Q2 2025 | 49,554 | $3,852 | — | — |
| Q1 2025 | 51,541 | $3,477 | — | — |
| Q2 2023 | 72,989 | $4,544 | — | — |
| Q1 2023 | 70,385 | $4,392 | — | — |
| Q4 2022 | 72,621 | $4,374 | — | — |