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 | 43,479 | $3,680 | — | — |
| Q3 2025 | 44,642 | $3,687 | — | — |
| Q2 2025 | 44,259 | $3,422 | — | — |
| Q1 2025 | 48,000 | $3,351 | — | — |
| Q4 2024 | 41,665 | $2,756 | — | — |
| Q3 2024 | 39,726 | $2,579 | — | — |
| Q2 2024 | 41,156 | $2,780 | — | — |
| Q1 2024 | 41,246 | $2,799 | — | — |
| Q4 2023 | 39,726 | $2,579 | — | — |
| Q3 2023 | 27,576 | $1,654 | — | — |
| Q2 2023 | 38,057 | $2,383 | — | — |
| Q1 2023 | 39,057 | $2,420 | — | — |
| Q4 2022 | 28,860 | $1,670 | — | — |
| Q3 2022 | 25,935 | $1,321 | — | — |
| Q2 2022 | 21,935 | $1,251 | — | — |
| Q1 2022 | 14,150 | $942 | — | — |
| Q4 2021 | 16,770 | $1,190 | — | — |
| Q3 2021 | 10,700 | $760 | — | — |
| Q2 2021 | 10,700 | $784 | — | — |
| Q1 2021 | 10,700 | $752 | — | — |
| Q4 2020 | 10,700 | $719 | — | — |
| Q3 2020 | 11,000 | $642 | — | — |
| Q2 2020 | 11,166 | $609 | — | — |