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 | 41,544 | $3,516 | — | — |
| Q3 2025 | 42,988 | $3,550 | — | — |
| Q2 2025 | 42,008 | $3,248 | — | — |
| Q1 2025 | 40,802 | $2,848 | — | — |