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 | 1,839 | $156 | — | — |
| Q3 2025 | 3,234 | $267 | — | — |
| Q2 2025 | 7,678 | $590 | — | — |
| Q1 2025 | 8,315 | $580 | — | — |
| Q4 2024 | 8,210 | $562 | — | — |