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 | 49,374 | $4,325 | — | — |
| Q3 2025 | 5,864 | $493 | — | — |
| Q2 2025 | 5,840 | $464 | — | — |
| Q1 2025 | 5,840 | $420 | — | — |
| Q4 2024 | 5,861 | $383 | — | — |