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 | 4,794 | $402 | — | — |
| Q3 2025 | 4,115 | $346 | — | — |
| Q2 2025 | 4,987 | $386 | — | — |
| Q1 2025 | 4,987 | $359 | — | — |
| Q4 2024 | 3,523 | $233 | — | — |