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 | 6,796 | $575 | — | — |
| Q3 2025 | 8,033 | $663 | — | — |
| Q2 2025 | 8,915 | $686 | — | — |
| Q1 2025 | 8,869 | $619 | — | — |
| Q4 2024 | 9,171 | $607 | — | — |
| Q3 2024 | 9,138 | $664 | — | — |