Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,141 | $259 | — | — |
| Q2 2025 | 3,141 | $243 | — | — |
| Q1 2025 | 3,141 | $219 | — | — |
| Q4 2024 | 3,247 | $215 | — | — |
| Q3 2024 | 3,247 | $237 | — | — |
| Q2 2024 | 3,247 | $219 | — | — |
| Q1 2024 | 7,752 | $561 | — | — |
| Q4 2023 | 12,838 | $834 | — | — |