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 | 64,855 | $5,489 | — | — |
| Q3 2025 | 75,110 | $6,203 | — | — |
| Q2 2025 | 195,603 | $15,122 | — | — |
| Q1 2025 | 57,396 | $4,007 | — | — |
| Q4 2024 | 56,887 | $3,762 | — | — |