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 | 9,088 | $769 | — | — |
| Q3 2025 | 4,598 | $380 | — | — |
| Q2 2025 | 5,696 | $440 | — | — |
| Q1 2025 | 10,908 | $761 | — | — |
| Q4 2024 | 9,933 | $657 | — | — |