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 | 13,707 | $1,223 | — | — |
| Q3 2025 | 14,191 | $1,172 | — | — |
| Q2 2025 | 15,081 | $1,166 | — | — |
| Q1 2025 | 17,054 | $1,191 | — | — |