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 | 9,868 | $835 | — | — |
| Q3 2025 | 9,868 | $815 | — | — |
| Q2 2025 | 9,868 | $763 | — | — |
| Q1 2025 | 9,868 | $689 | — | — |
| Q4 2024 | 9,868 | $646 | — | — |