Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,921 | $226 | — | — |
| Q1 2025 | 2,921 | $204 | — | — |
| Q4 2024 | 3,757 | $248 | — | — |
| Q3 2024 | 3,757 | $273 | — | — |
| Q2 2024 | 3,838 | $259 | — | — |
| Q1 2024 | 3,782 | $257 | — | — |
| Q4 2023 | 3,782 | $246 | — | — |