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 | 51,676 | $4,374 | — | — |
| Q3 2025 | 51,676 | $4,267 | — | — |
| Q2 2025 | 51,676 | $3,995 | — | — |
| Q1 2025 | 51,676 | $3,608 | — | — |
| Q4 2024 | 51,676 | $3,418 | — | — |