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 | 219,228 | $18,555 | — | — |
| Q3 2025 | 219,228 | $18,104 | — | — |
| Q2 2025 | 219,840 | $16,996 | — | — |
| Q1 2025 | 221,270 | $15,447 | — | — |
| Q4 2024 | 266,184 | $17,605 | — | — |
| Q3 2024 | 261,664 | $19,005 | — | — |
| Q2 2024 | 261,006 | $17,634 | — | — |
| Q1 2024 | 261,526 | $17,747 | — | — |
| Q4 2023 | 258,801 | $16,804 | — | — |
| Q3 2023 | 257,609 | $15,454 | — | — |
| Q2 2023 | 257,476 | $16,123 | — | — |
| Q1 2023 | 257,476 | $15,951 | — | — |
| Q4 2022 | 261,939 | $15 | — | — |
| Q3 2022 | 263,406 | $13,413 | — | — |
| Q2 2022 | 275,725 | $15,725 | — | — |
| Q1 2022 | 243,307 | $16,199 | — | — |
| Q4 2021 | 242,848 | $17,228 | — | — |
| Q3 2021 | 242,403 | $17,211 | — | — |
| Q2 2021 | 244,149 | $17,896 | — | — |
| Q1 2021 | 246,152 | $17,300 | — | — |
| Q4 2020 | 250,467 | $16,829 | — | — |
| Q3 2020 | 253,988 | $14,818 | — | — |
| Q2 2020 | 253,111 | $13,800 | — | — |
| Q1 2020 | 265,435 | $12,478 | — | — |
| Q4 2019 | 257,216 | $15,921 | — | — |
| Q3 2019 | 254,272 | $14,687 | — | — |
| Q2 2019 | 184,183 | $10,800 | — | — |
| Q1 2019 | 184,183 | $10,696 | — | — |
| Q4 2018 | 179,402 | $9,424 | — | — |
| Q3 2018 | 166,730 | $10,055 | — | — |
| Q2 2018 | 166,730 | $10,025 | — | — |
| Q1 2018 | 164,301 | $10,358 | — | — |
| Q4 2017 | 161,315 | $10,176 | — | — |
| Q3 2017 | 172,741 | $10,534 | — | — |