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 | 3,955 | $335 | — | — |
| Q3 2025 | 3,955 | $327 | — | — |
| Q2 2025 | 3,955 | $306 | — | — |
| Q1 2025 | 3,955 | $276 | — | — |
| Q4 2024 | 3,955 | $262 | — | — |
| Q3 2024 | 3,955 | $287 | — | — |
| Q2 2024 | 4,611 | $312 | — | — |