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 | 30,952 | $2,620 | — | — |
| Q3 2025 | 30,952 | $2,574 | — | — |
| Q2 2025 | 31,182 | $2,411 | — | — |
| Q1 2025 | 35,846 | $2,502 | — | — |
| Q4 2024 | 36,924 | $2,442 | — | — |