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 | 1,012 | $67 | — | — |
| Q3 2025 | 885 | $73 | — | — |
| Q2 2025 | 1,000 | $77 | — | — |
| Q1 2025 | 1,925 | $134 | — | — |
| Q4 2024 | 1,934 | $128 | — | — |