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 | 21,298 | $1,803 | — | — |
| Q3 2025 | 20,418 | $1,686 | — | — |
| Q2 2025 | 19,585 | $1,514 | — | — |
| Q1 2025 | 17,471 | $1,220 | — | — |
| Q4 2024 | 11,360 | $751 | — | — |
| Q3 2024 | 3,047 | $221 | — | — |