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 | 6,270 | $531 | — | — |
| Q3 2025 | 6,344 | $524 | — | — |
| Q2 2025 | 6,344 | $490 | — | — |
| Q1 2025 | 6,344 | $443 | — | — |
| Q4 2024 | 6,644 | $439 | — | — |
| Q3 2024 | 7,594 | $552 | — | — |