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 | 7,357 | $623 | — | — |
| Q3 2025 | 7,527 | $622 | — | — |
| Q2 2025 | 7,396 | $572 | — | — |
| Q1 2025 | 7,354 | $513 | — | — |
| Q4 2024 | 7,691 | $509 | — | — |
| Q3 2024 | 3,903 | $284 | — | — |
| Q2 2024 | 3,671 | $248 | — | — |
| Q1 2024 | 3,767 | $256 | — | — |