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 | 10,635 | $900 | — | — |
| Q3 2025 | 10,736 | $887 | — | — |
| Q2 2025 | 10,538 | $815 | — | — |
| Q1 2025 | 10,074 | $703 | — | — |
| Q4 2024 | 9,641 | $638 | — | — |