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 | 1,400 | $119 | — | — |
| Q3 2025 | 1,375 | $114 | — | — |
| Q2 2025 | 1,375 | $106 | — | — |
| Q1 2025 | 1,353 | $94 | — | — |
| Q4 2024 | 1,354 | $90 | — | — |