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 | 211,955 | $17,940 | — | — |
| Q3 2025 | 207,150 | $17,106 | — | — |
| Q2 2025 | 203,995 | $15,771 | — | — |
| Q1 2025 | 203,815 | $14,228 | — | — |
| Q4 2024 | 204,710 | $13,540 | — | — |
| Q3 2024 | 200,921 | $14,593 | — | — |
| Q2 2024 | 199,556 | $13,482 | — | — |
| Q1 2024 | 199,869 | $13,563 | — | — |
| Q4 2023 | 196,881 | $12,784 | — | — |
| Q3 2023 | 196,691 | $11,800 | — | — |
| Q2 2023 | 193,180 | $12,097 | — | — |
| Q2 2020 | 5,018 | $289 | — | — |
| Q1 2020 | 16,874 | $793 | — | — |
| Q4 2019 | 317,440 | $19,649 | — | — |
| Q3 2019 | 318,177 | $18,377 | — | — |
| Q2 2019 | 318,089 | $18,652 | — | — |
| Q1 2019 | 135,751 | $7,883 | — | — |
| Q4 2018 | 143,951 | $7,561 | — | — |
| Q3 2018 | 136,699 | $8,244 | — | — |
| Q2 2018 | 134,359 | $8,079 | — | — |
| Q1 2018 | 134,164 | $8,457 | — | — |
| Q4 2017 | 109,609 | $6,914 | — | — |
| Q3 2017 | 120,904 | $7,372 | — | — |
| Q2 2017 | 118,985 | $6,824 | — | — |