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 | 16,858 | $1,427 | — | — |
| Q3 2025 | 16,940 | $1,399 | — | — |
| Q2 2025 | 15,878 | $1,228 | — | — |
| Q1 2025 | 23,875 | $1,667 | — | — |
| Q4 2024 | 17,397 | $1,151 | — | — |