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 | 52,264 | $4,424 | — | — |
| Q3 2025 | 54,712 | $4,518 | — | — |
| Q2 2025 | 47,720 | $3,693 | — | — |
| Q4 2024 | 11,312 | $748 | — | — |