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 | 57,235 | $4,844 | — | — |
| Q3 2025 | 141,269 | $11,666 | — | — |
| Q2 2025 | 153,444 | $11,868 | — | — |
| Q1 2025 | 158,070 | $11,035 | — | — |
| Q2 2024 | 3,010 | $203 | — | — |