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 | 53,975 | $4,568 | — | — |
| Q3 2025 | 54,412 | $4,493 | — | — |
| Q2 2025 | 55,537 | $4,294 | — | — |
| Q1 2025 | 37,481 | $2,617 | — | — |
| Q4 2024 | 37,537 | $2,483 | — | — |