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 | 4,102 | $347 | — | — |
| Q3 2025 | 4,101 | $339 | — | — |
| Q2 2025 | 4,113 | $0 | — | — |
| Q1 2025 | 4,264 | $0 | — | — |
| Q4 2024 | 4,167 | $0 | — | — |
| Q3 2024 | 4,104 | $0 | — | — |