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 | 75,212 | $6,366 | — | — |
| Q3 2025 | 73,949 | $6,107 | — | — |
| Q2 2025 | 76,486 | $5,913 | — | — |
| Q1 2025 | 76,863 | $5,366 | — | — |
| Q4 2024 | 79,244 | $5,241 | — | — |
| Q3 2024 | 78,324 | $5,689 | — | — |
| Q2 2024 | 76,230 | $5,150 | — | — |
| Q1 2024 | 70,224 | $4,765 | — | — |
| Q4 2023 | 69,716 | $4,527 | — | — |
| Q3 2023 | 70,859 | $4,251 | — | — |
| Q3 2021 | 7,432 | $546 | — | — |
| Q2 2021 | 7,534 | $537 | — | — |
| Q1 2021 | 7,534 | $550 | — | — |
| Q4 2020 | 7,534 | $528 | — | — |
| Q3 2020 | 7,534 | $452 | — | — |
| Q2 2020 | 7,534 | $437 | — | — |
| Q1 2020 | 7,807 | $382 | — | — |
| Q4 2019 | 7,807 | $475 | — | — |
| Q3 2019 | 7,807 | $463 | — | — |
| Q2 2019 | 9,750 | $571 | — | — |
| Q1 2019 | 9,932 | $591 | — | — |
| Q4 2018 | 9,717 | $543 | — | — |