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 | 5,120 | $433 | — | — |
| Q3 2025 | 4,367 | $361 | — | — |
| Q2 2025 | 4,006 | $310 | — | — |
| Q1 2025 | 3,727 | $260 | — | — |
| Q4 2024 | 3,311 | $219 | — | — |
| Q3 2024 | 3,099 | $225 | — | — |