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 | 50,146 | $4,244 | — | — |
| Q3 2025 | 50,417 | $4,163 | — | — |
| Q2 2025 | 29,343 | $2,269 | — | — |
| Q1 2025 | 29,010 | $2,025 | — | — |
| Q4 2024 | 47,522 | $3,143 | — | — |
| Q3 2024 | 46,870 | $3,404 | — | — |
| Q2 2024 | 46,938 | $3,171 | — | — |
| Q1 2024 | 49,063 | $3,329 | — | — |
| Q4 2023 | 49,064 | $3,186 | — | — |
| Q3 2023 | 48,742 | $2,924 | — | — |
| Q2 2023 | 49,502 | $3,100 | — | — |
| Q1 2023 | 47,079 | $2,917 | — | — |
| Q4 2022 | 47,304 | $2,976 | — | — |
| Q3 2022 | 9,485 | $483 | — | — |
| Q2 2022 | 9,749 | $556 | — | — |
| Q1 2022 | 9,913 | $660 | — | — |
| Q4 2021 | 9,727 | $690 | — | — |
| Q3 2021 | 18,197 | $1,292 | — | — |
| Q2 2021 | 9,536 | $699 | — | — |
| Q1 2021 | 9,505 | $668 | — | — |
| Q4 2020 | 9,689 | $651 | — | — |
| Q3 2020 | 9,513 | $555 | — | — |
| Q2 2020 | 8,841 | $482 | — | — |
| Q1 2020 | 8,828 | $415 | — | — |