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 | 2,378 | $201 | — | — |
| Q4 2023 | 3,673 | $239 | — | — |
| Q3 2023 | 3,678 | $221 | — | — |
| Q2 2023 | 3,678 | $230 | — | — |
| Q1 2023 | 4,159 | $258 | — | — |
| Q4 2022 | 4,304 | $249 | — | — |