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 | 187,728 | $15,889 | — | — |
| Q3 2025 | 164,480 | $13,583 | — | — |
| Q2 2025 | 107,527 | $8,313 | — | — |
| Q1 2025 | 105,924 | $7,395 | — | — |
| Q4 2024 | 110,313 | $7,296 | — | — |
| Q3 2024 | 101,969 | $7,406 | — | — |
| Q2 2024 | 89,963 | $6,078 | — | — |
| Q1 2024 | 91,979 | $6,242 | — | — |
| Q4 2023 | 21,335 | $1,385 | — | — |
| Q4 2019 | 142,961 | $8,849 | — | — |
| Q3 2019 | 179,582 | $10,373 | — | — |
| Q2 2019 | 218,724 | $12,826 | — | — |
| Q1 2019 | 225,143 | $13,074 | — | — |
| Q4 2018 | 224,921 | $11,815 | — | — |
| Q3 2018 | 87,045 | $5,250 | — | — |
| Q2 2018 | 84,439 | $5,077 | — | — |
| Q1 2018 | 81,545 | $5,141 | — | — |
| Q4 2017 | 94,424 | $5,956 | — | — |
| Q3 2017 | 96,581 | $5,890 | — | — |
| Q2 2017 | 150,582 | $8,637 | — | — |
| Q1 2017 | 95,504 | $5,229 | — | — |