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 | 5,499 | $485 | — | — |
| Q3 2025 | 5,513 | $464 | — | — |
| Q2 2025 | 5,527 | $428 | — | — |
| Q1 2025 | 6,654 | $459 | — | — |
| Q4 2024 | 6,654 | $435 | — | — |