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 | 524,566 | $44,399 | — | — |
| Q3 2025 | 516,197 | $42,628 | — | — |
| Q2 2025 | 517,985 | $40,045 | — | — |
| Q1 2025 | 527,686 | $36,838 | — | — |
| Q4 2024 | 539,809 | $35,703 | — | — |
| Q3 2024 | 476,688 | $34,622 | — | — |
| Q2 2024 | 471,890 | $31,881 | — | — |
| Q1 2024 | 467,869 | $31,750 | — | — |
| Q4 2023 | 469,832 | $30,506 | — | — |
| Q3 2023 | 459,699 | $27,577 | — | — |
| Q2 2023 | 452,781 | $28,353 | — | — |
| Q1 2023 | 435,120 | $26,956 | — | — |
| Q4 2022 | 457,998 | $26,509 | — | — |
| Q3 2022 | 441,128 | $22,462 | — | — |
| Q2 2022 | 400,995 | $22,870 | — | — |
| Q1 2022 | 368,293 | $24,521 | — | — |
| Q4 2021 | 345,427 | $24,504 | — | — |
| Q3 2021 | 341,192 | $24,224 | — | — |
| Q2 2021 | 173,327 | $12,705 | — | — |
| Q1 2021 | 162,237 | $11,402 | — | — |
| Q4 2020 | 158,856 | $10,673 | — | — |
| Q3 2020 | 109,174 | $6,369 | — | — |
| Q2 2020 | 108,032 | $5,890 | — | — |
| Q1 2020 | 103,268 | $4,855 | — | — |
| Q4 2019 | 109,270 | $6,764 | — | — |
| Q3 2019 | 111,490 | $6,439 | — | — |
| Q2 2019 | 102,597 | $6,016 | — | — |
| Q1 2019 | 12,477 | $725 | — | — |
| Q4 2018 | 11,204 | $589 | — | — |