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 | 207,909 | $17,597 | — | — |
| Q3 2025 | 197,377 | $16,299 | — | — |
| Q2 2025 | 188,437 | $14,568 | — | — |
| Q1 2025 | 180,006 | $12,939 | — | — |
| Q4 2024 | 169,922 | $11,256 | — | — |