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 | 11,377 | $963 | — | — |
| Q3 2025 | 7,680 | $634 | — | — |
| Q2 2025 | 6,279 | $485 | — | — |
| Q1 2025 | 4,298 | $300 | — | — |
| Q4 2024 | 3,368 | $223 | — | — |
| Q2 2024 | 1,168 | $79 | — | — |