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 | 23,606 | $1,998 | — | — |
| Q2 2025 | 26,716 | $2,068 | — | — |
| Q1 2025 | 26,906 | $1,975 | — | — |
| Q4 2024 | 26,658 | $1,763 | — | — |