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 | 83,568 | $7,073 | — | — |
| Q3 2025 | 82,382 | $6,803 | — | — |
| Q2 2025 | 66,446 | $5,137 | — | — |
| Q1 2025 | 66,235 | $4,624 | — | — |
| Q4 2024 | 64,186 | $4,245 | — | — |