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 | 16,335 | $1,383 | — | — |
| Q3 2025 | 16,510 | $1,363 | — | — |
| Q2 2025 | 16,873 | $1,304 | — | — |
| Q1 2025 | 18,141 | $1,266 | — | — |
| Q4 2024 | 18,237 | $1,206 | — | — |
| Q3 2024 | 18,235 | $1,324 | — | — |
| Q2 2024 | 12,480 | $843 | — | — |