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 | 20,302 | $1,718 | — | — |
| Q3 2025 | 20,363 | $1,682 | — | — |
| Q2 2025 | 20,388 | $1,576 | — | — |
| Q1 2023 | 11,885 | $736 | — | — |