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 | 46,669 | $3,950 | — | — |
| Q3 2025 | 46,931 | $3,876 | — | — |
| Q2 2025 | 50,323 | $3,890 | — | — |
| Q1 2025 | 54,726 | $3,820 | — | — |
| Q4 2024 | 51,078 | $3,378 | — | — |
| Q3 2024 | 67,013 | $4,850 | — | — |
| Q2 2024 | 61,839 | $4,170 | — | — |
| Q1 2024 | 55,644 | $4 | — | — |
| Q4 2023 | 50,494 | $3 | — | — |
| Q3 2023 | 53,402 | $3 | — | — |
| Q2 2023 | 57,420 | $4 | — | — |
| Q1 2023 | 55,154 | $3 | — | — |
| Q4 2022 | 56,533 | $3 | — | — |
| Q3 2022 | 71,683 | $3,650 | — | — |
| Q2 2022 | 62,712 | $3,577 | — | — |
| Q1 2022 | 60,873 | $4,053 | — | — |
| Q4 2021 | 65,825 | $4,670 | — | — |
| Q3 2021 | 64,235 | $4,561 | — | — |
| Q2 2021 | 44,025 | $3,227 | — | — |
| Q1 2021 | 40,203 | $2,825 | — | — |
| Q4 2020 | 33,340 | $2,240 | — | — |
| Q3 2020 | 33,519 | $1,955 | — | — |