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 | 290,381,429 | $24,577,884 | — | — |
| Q3 2025 | 294,259,937 | $24,299,986 | — | — |
| Q2 2025 | 294,547,733 | $22,771,485 | — | — |
| Q1 2025 | 268,543,966 | $18,747,054 | — | — |
| Q4 2024 | 289,300,317 | $19,134,323 | — | — |
| Q3 2024 | 266,783,295 | $19,376,471 | — | — |