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 | 17,025 | $1,441 | — | — |
| Q3 2025 | 19,575 | $1,617 | — | — |
| Q2 2025 | 17,910 | $1,385 | — | — |
| Q1 2025 | 13,015 | $909 | — | — |
| Q4 2024 | 13,180 | $872 | — | — |