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 | 2,945 | $249 | — | — |
| Q3 2025 | 2,945 | $243 | — | — |
| Q2 2025 | 2,945 | $228 | — | — |
| Q1 2025 | 2,945 | $206 | — | — |
| Q3 2024 | 2,945 | $214 | — | — |