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 | 2,510 | $212 | — | — |
| Q3 2025 | 2,544 | $210 | — | — |
| Q3 2024 | 3,088 | $224 | — | — |
| Q2 2024 | 3,088 | $209 | — | — |
| Q1 2024 | 3,068 | $208 | — | — |