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 | 3,472 | $294 | — | — |
| Q3 2025 | 3,503 | $289 | — | — |
| Q2 2025 | 3,619 | $280 | — | — |
| Q1 2025 | 3,534 | $247 | — | — |
| Q4 2024 | 3,734 | $247 | — | — |