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 | 3,343,208 | $283 | — | — |
| Q3 2025 | 3,343,208 | $276 | — | — |
| Q2 2025 | 3,393,208 | $263 | — | — |
| Q1 2025 | 2,413,589 | $169 | — | — |
| Q4 2024 | 2,613,589 | $173 | — | — |
| Q3 2024 | 2,613,589 | $190 | — | — |
| Q2 2024 | 2,573,499 | $174 | — | — |
| Q1 2024 | 2,573,499 | $175 | — | — |
| Q4 2023 | 2,573,499 | $167 | — | — |
| Q3 2023 | 2,748,499 | $165 | — | — |
| Q2 2023 | 2,748,499 | $172 | — | — |
| Q1 2023 | 2,861,324 | $177 | — | — |
| Q4 2022 | 2,770,110 | $160 | — | — |
| Q3 2022 | 1,052,050 | $53,570 | — | — |
| Q2 2022 | 1,253,605 | $71,493 | — | — |
| Q1 2022 | 353,605 | $23,543 | — | — |
| Q4 2021 | 2,929,645 | $207,829 | — | — |
| Q3 2021 | 554,645 | $39,380 | — | — |
| Q2 2021 | 554,645 | $40,655 | — | — |
| Q1 2021 | 347,245 | $24,404 | — | — |
| Q4 2020 | 462,245 | $31,058 | — | — |
| Q3 2020 | 641,545 | $37,428 | — | — |
| Q2 2020 | 462,252 | $25,202 | — | — |
| Q1 2020 | 587,575 | $27,622 | — | — |
| Q3 2019 | 311,816 | $18,010 | — | — |
| Q2 2019 | 625,495 | $36,679 | — | — |
| Q1 2019 | 625,495 | $36,322 | — | — |
| Q4 2018 | 1,099,379 | $57,750 | — | — |
| Q3 2018 | 1,912,879 | $115,366 | — | — |
| Q2 2018 | 465,700 | $28,003 | — | — |