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 | 705,744 | $59,734 | — | — |
| Q3 2025 | 654,932 | $54,084 | — | — |
| Q2 2025 | 611,758 | $47,295 | — | — |
| Q1 2025 | 582,979 | $40,698 | — | — |
| Q4 2024 | 576,956 | $38,160 | — | — |
| Q3 2024 | 581,427 | $42,229 | — | — |
| Q2 2024 | 503,276 | $34,001 | — | — |
| Q1 2024 | 483,150 | $32,787 | — | — |
| Q4 2023 | 499,232 | $32,415 | — | — |
| Q3 2023 | 462,672 | $27,756 | — | — |
| Q2 2023 | 438,777 | $27,485 | — | — |
| Q1 2023 | 424,851 | $26,320 | — | — |
| Q4 2022 | 327,391 | $18,949 | — | — |
| Q3 2022 | 305,698 | $15,566 | — | — |
| Q2 2022 | 289,750 | $16,524 | — | — |
| Q1 2022 | 282,533 | $18,811 | — | — |
| Q4 2021 | 246,571 | $17,512 | — | — |
| Q3 2021 | 260,693 | $18,509 | — | — |