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 | 23,357,070 | $1,976,942 | — | — |
| Q3 2025 | 22,962,150 | $1,896,214 | — | — |
| Q2 2025 | 22,381,111 | $1,730,284 | — | — |
| Q1 2025 | 22,610,313 | $1,578,426 | — | — |
| Q4 2024 | 23,978,946 | $1,585,967 | — | — |
| Q3 2024 | 23,077,528 | $1,676,121 | — | — |
| Q2 2024 | 22,538,900 | $1,522,728 | — | — |
| Q1 2024 | 22,172,136 | $1,504,601 | — | — |
| Q4 2023 | 20,514,572 | $1,332,011 | — | — |
| Q3 2023 | 19,327,177 | $1,159,437 | — | — |
| Q2 2023 | 18,543,257 | $1,161,179 | — | — |
| Q1 2023 | 17,754,781 | $1,099,909 | — | — |
| Q4 2022 | 20,595,065 | $1,192,042 | — | — |
| Q3 2022 | 16,246,661 | $827,280 | — | — |
| Q2 2022 | 14,110,234 | $804,707 | — | — |
| Q1 2022 | 14,241,732 | $948,215 | — | — |
| Q4 2021 | 13,483,916 | $956,549 | — | — |
| Q3 2021 | 11,633,080 | $825,949 | — | — |
| Q2 2021 | 10,044,500 | $736,262 | — | — |
| Q1 2021 | 8,799,165 | $618,405 | — | — |
| Q4 2020 | 7,542,352 | $506,771 | — | — |
| Q3 2020 | 6,414,687 | $374,233 | — | — |
| Q2 2020 | 5,784,204 | $315,355 | — | — |
| Q1 2020 | 5,214,851 | $245,150 | — | — |
| Q4 2019 | 4,620,663 | $286,019 | — | — |
| Q3 2019 | 4,070,872 | $235,134 | — | — |
| Q2 2019 | 3,248,482 | $190,491 | — | — |
| Q1 2019 | 2,565,666 | $148,988 | — | — |
| Q4 2018 | 2,027,702 | $106,515 | — | — |
| Q3 2018 | 1,038,671 | $62,642 | — | — |
| Q2 2018 | 803,703 | $48,327 | — | — |
| Q1 2018 | 657,808 | $41,468 | — | — |
| Q4 2017 | 302,066 | $19,054 | — | — |
| Q3 2017 | 150,072 | $9,151 | — | — |
| Q2 2017 | 59,206 | $3,396 | — | — |