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 | 15,957 | $1,351 | — | — |
| Q3 2025 | 16,151 | $1,334 | — | — |
| Q2 2025 | 19,018 | $1,470 | — | — |
| Q1 2025 | 19,884 | $1,388 | — | — |
| Q4 2024 | 22,583 | $1,494 | — | — |