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 | 10,137 | $858 | — | — |
| Q3 2025 | 9,951 | $822 | — | — |
| Q2 2025 | 9,951 | $769 | — | — |
| Q1 2025 | 9,798 | $684 | — | — |
| Q4 2024 | 9,798 | $648 | — | — |