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 | 12,417 | $1,051 | — | — |
| Q3 2025 | 9,698 | $801 | — | — |
| Q2 2025 | 10,665 | $825 | — | — |
| Q1 2025 | 11,968 | $836 | — | — |
| Q4 2024 | 12,118 | $802 | — | — |
| Q3 2024 | 17,095 | $1,242 | — | — |
| Q2 2024 | 28,979 | $1,958 | — | — |
| Q1 2024 | 30,650 | $2,080 | — | — |
| Q4 2023 | 29,339 | $1,905 | — | — |
| Q3 2023 | 24,510 | $1,470 | — | — |
| Q2 2023 | 20,823 | $1,304 | — | — |
| Q1 2023 | 20,322 | $1,259 | — | — |
| Q4 2022 | 26,374 | $1,527 | — | — |
| Q3 2022 | 37,922 | $1,931 | — | — |
| Q2 2022 | 50,964 | $2,906 | — | — |
| Q1 2022 | 28,211 | $1,878 | — | — |
| Q4 2021 | 37,807 | $2,682 | — | — |
| Q3 2021 | 36,378 | $2,583 | — | — |
| Q2 2021 | 31,014 | $2,273 | — | — |
| Q1 2021 | 19,924 | $1,400 | — | — |
| Q4 2020 | 16,479 | $1,107 | — | — |
| Q3 2020 | 23,967 | $1,399 | — | — |
| Q2 2020 | 10,305 | $562 | — | — |
| Q1 2020 | 70,297 | $3,305 | — | — |
| Q4 2019 | 27,795 | $1,721 | — | — |