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 | 33,720 | $2,854 | — | — |
| Q3 2025 | 32,351 | $2,671 | — | — |
| Q2 2025 | 33,872 | $2,619 | — | — |
| Q1 2025 | 35,615 | $2,486 | — | — |
| Q4 2024 | 36,234 | $2,397 | — | — |