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 | 503,602 | $42,625 | — | — |
| Q3 2025 | 450,702 | $37,219 | — | — |
| Q2 2025 | 427,103 | $33,019 | — | — |
| Q1 2025 | 436,201 | $30,451 | — | — |
| Q4 2024 | 432,577 | $28,611 | — | — |
| Q3 2024 | 430,560 | $31,272 | — | — |
| Q2 2024 | 424,256 | $28,663 | — | — |
| Q1 2024 | 329,684 | $22,372 | — | — |
| Q4 2023 | 330,671 | $21,470 | — | — |
| Q3 2023 | 331,657 | $19,896 | — | — |
| Q2 2023 | 317,087 | $19,856 | — | — |
| Q1 2023 | 310,014 | $19,205 | — | — |
| Q4 2022 | 228,540 | $13,228 | — | — |
| Q3 2022 | 193,108 | $9,833 | — | — |
| Q2 2022 | 185,302 | $10,568 | — | — |
| Q1 2022 | 186,355 | $12,094 | — | — |
| Q4 2021 | 179,460 | $12,731 | — | — |
| Q3 2021 | 173,155 | $12,294 | — | — |
| Q2 2021 | 164,775 | $12,078 | — | — |
| Q1 2021 | 159,300 | $11,466 | — | — |
| Q4 2020 | 151,870 | $10,204 | — | — |
| Q3 2020 | 124,350 | $7,255 | — | — |
| Q2 2020 | 118,655 | $6,469 | — | — |