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 | 2,067,533 | $174,996 | — | — |
| Q3 2025 | 2,006,552 | $165,701 | — | — |
| Q2 2025 | 1,701,327 | $131,530 | — | — |
| Q1 2025 | 4,123 | $288 | — | — |
| Q4 2024 | 4,135 | $273 | — | — |
| Q3 2024 | 4,120 | $299 | — | — |
| Q2 2024 | 4,304 | $291 | — | — |
| Q1 2024 | 4,422 | $300 | — | — |
| Q4 2023 | 4,465 | $290 | — | — |
| Q3 2023 | 4,563 | $274 | — | — |
| Q2 2023 | 4,862 | $304 | — | — |
| Q1 2023 | 4,862 | $301 | — | — |
| Q4 2022 | 10,067 | $583 | — | — |
| Q3 2022 | 5,462 | $278 | — | — |
| Q2 2022 | 144,142 | $8,220 | — | — |
| Q1 2022 | 7,420 | $494 | — | — |
| Q4 2021 | 7,480 | $531 | — | — |
| Q3 2021 | 6,955 | $494 | — | — |
| Q2 2021 | 8,388 | $615 | — | — |
| Q1 2021 | 9,638 | $677 | — | — |
| Q4 2020 | 9,258 | $622 | — | — |
| Q3 2020 | 7,103 | $414 | — | — |
| Q2 2020 | 6,668 | $364 | — | — |