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 | 135,456 | $11,465 | — | — |
| Q3 2025 | 127,788 | $10,553 | — | — |
| Q2 2025 | 125,320 | $9,688 | — | — |
| Q1 2025 | 118,719 | $8,288 | — | — |
| Q4 2024 | 113,948 | $7,537 | — | — |
| Q3 2024 | 47,478 | $3,448 | — | — |
| Q2 2024 | 43,798 | $2,959 | — | — |
| Q1 2024 | 153,080 | $10,388 | — | — |
| Q4 2023 | 149,033 | $9,677 | — | — |
| Q3 2023 | 147,303 | $8,837 | — | — |
| Q2 2023 | 139,631 | $8,744 | — | — |
| Q1 2023 | 143,208 | $8,872 | — | — |
| Q4 2022 | 143,190 | $8,288 | — | — |
| Q3 2022 | 146,733 | $7,472 | — | — |
| Q2 2022 | 137,278 | $7,829 | — | — |
| Q1 2022 | 191,926 | $12,778 | — | — |
| Q4 2021 | 224,462 | $15,923 | — | — |
| Q3 2021 | 167,133 | $11,866 | — | — |
| Q2 2021 | 199,453 | $14,620 | — | — |
| Q1 2021 | 288,969 | $20,309 | — | — |
| Q4 2020 | 249,244 | $16,747 | — | — |
| Q3 2020 | 175,849 | $10,259 | — | — |
| Q2 2020 | 200,466 | $10,929 | — | — |
| Q1 2020 | 67,706 | $3,183 | — | — |
| Q4 2019 | 26,825 | $1,660 | — | — |
| Q3 2019 | 107,462 | $6,207 | — | — |
| Q2 2019 | 135,847 | $7,966 | — | — |
| Q1 2019 | 216,057 | $12,546 | — | — |
| Q4 2018 | 218,290 | $11,467 | — | — |