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 | 22,001 | $1,862 | — | — |
| Q3 2025 | 3,122 | $258 | — | — |
| Q2 2025 | 17,901 | $1,384 | — | — |
| Q4 2024 | 9,218 | $610 | — | — |