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 | 114,376 | $9,681 | — | — |
| Q3 2025 | 13,558 | $1,120 | — | — |
| Q2 2025 | 13,221 | $1,022 | — | — |
| Q1 2025 | 5,059 | $353 | — | — |