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 | 14,216 | $1,203 | — | — |
| Q3 2025 | 47,427 | $3,917 | — | — |
| Q2 2025 | 42,535 | $3,288 | — | — |
| Q1 2025 | 17,275 | $1,206 | — | — |
| Q4 2024 | 15,849 | $1,048 | — | — |
| Q3 2024 | 17,801 | $1,293 | — | — |
| Q2 2024 | 16,753 | $1,132 | — | — |
| Q1 2024 | 16,367 | $1,111 | — | — |
| Q4 2023 | 14,017 | $910 | — | — |
| Q3 2023 | 13,257 | $795 | — | — |
| Q2 2023 | 11,350 | $711 | — | — |
| Q1 2023 | 7,846 | $486 | — | — |
| Q4 2022 | 7,491 | $434 | — | — |
| Q3 2022 | 6,907 | $352 | — | — |
| Q2 2022 | 6,729 | $384 | — | — |
| Q1 2022 | 6,040 | $402 | — | — |
| Q4 2021 | 5,725 | $406 | — | — |
| Q3 2021 | 5,710 | $405 | — | — |
| Q2 2021 | 5,452 | $400 | — | — |
| Q1 2021 | 4,674 | $328 | — | — |
| Q4 2020 | 4,463 | $300 | — | — |
| Q3 2019 | 5,830 | $337 | — | — |