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 | 1,183,625 | $100,182 | — | — |
| Q3 2025 | 1,188,648 | $98,159 | — | — |
| Q2 2025 | 1,206,271 | $93,257 | — | — |
| Q1 2025 | 1,219,025 | $85,100 | — | — |
| Q4 2024 | 1,251,232 | $82,756 | — | — |
| Q3 2024 | 1,268,285 | $92,116 | — | — |
| Q2 2024 | 1,267,418 | $85,627 | — | — |
| Q1 2024 | 1,235,888 | $83,867 | — | — |
| Q4 2023 | 1,207,095 | $78,377 | — | — |
| Q3 2023 | 1,210,314 | $72,607 | — | — |
| Q2 2023 | 1,209,541 | $75,741 | — | — |
| Q1 2023 | 1,253,492 | $77,654 | — | — |
| Q4 2022 | 1,270,325 | $73,526 | — | — |
| Q3 2022 | 1,238,847 | $63,082 | — | — |
| Q2 2022 | 1,060,067 | $60,455 | — | — |
| Q1 2022 | 1,035,743 | $68,960 | — | — |
| Q4 2021 | 1,014,721 | $71,985 | — | — |
| Q3 2021 | 1,016,233 | $72,153 | — | — |
| Q2 2021 | 1,009,970 | $74,031 | — | — |
| Q1 2021 | 1,027,783 | $72,233 | — | — |
| Q4 2020 | 872,815 | $58,645 | — | — |
| Q3 2020 | 889,300 | $51,882 | — | — |
| Q2 2020 | 894,167 | $48,750 | — | — |
| Q1 2020 | 1,073,047 | $50,444 | — | — |
| Q4 2019 | 1,053,485 | $65,211 | — | — |
| Q3 2019 | 1,056,906 | $61,047 | — | — |
| Q2 2019 | 1,079,837 | $63,322 | — | — |
| Q1 2019 | 1,080,596 | $62,750 | — | — |
| Q4 2018 | 1,087,858 | $57,145 | — | — |
| Q3 2018 | 684,449 | $41,279 | — | — |
| Q2 2018 | 683,699 | $41,111 | — | — |
| Q1 2018 | 682,379 | $43,017 | — | — |
| Q4 2017 | 719,494 | $45,386 | — | — |
| Q3 2017 | 765,464 | $46,678 | — | — |
| Q2 2017 | 742,954 | $42,616 | — | — |
| Q1 2017 | 745,469 | $40,814 | — | — |
| Q4 2016 | 745,469 | $37,639 | — | — |
| Q3 2016 | 736,174 | $38,443 | — | — |
| Q2 2016 | 693,955 | $33,976 | — | — |
| Q1 2016 | 693,955 | $34,309 | — | — |