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 | 4,797 | $406 | — | — |
| Q3 2025 | 4,792 | $396 | — | — |
| Q2 2025 | 4,792 | $370 | — | — |
| Q1 2025 | 6,042 | $422 | — | — |
| Q4 2024 | 7,158 | $473 | — | — |