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 | 80,859 | $6,844 | — | — |
| Q3 2025 | 64,041 | $5,289 | — | — |
| Q2 2025 | 50,601 | $3,912 | — | — |
| Q1 2025 | 37,351 | $2,607 | — | — |
| Q4 2024 | 27,545 | $1,822 | — | — |
| Q3 2024 | 31,705 | $2,303 | — | — |
| Q2 2024 | 37,210 | $2,514 | — | — |
| Q1 2024 | 33,063 | $2,244 | — | — |
| Q4 2023 | 33,676 | $2,187 | — | — |
| Q3 2023 | 30,216 | $1,813 | — | — |
| Q2 2023 | 25,720 | $1,611 | — | — |
| Q1 2023 | 24,564 | $1,522 | — | — |
| Q4 2022 | 28,889 | $1,672 | — | — |
| Q3 2022 | 29,621 | $1,508 | — | — |
| Q2 2022 | 43,222 | $2,465 | — | — |
| Q1 2022 | 34,155 | $2,274 | — | — |
| Q4 2021 | 10,535 | $747 | — | — |
| Q3 2021 | 9,488 | $674 | — | — |
| Q2 2021 | 9,399 | $689 | — | — |
| Q1 2021 | 8,952 | $629 | — | — |
| Q4 2020 | 8,747 | $588 | — | — |
| Q3 2020 | 10,692 | $624 | — | — |
| Q2 2020 | 10,187 | $555 | — | — |
| Q1 2020 | 6,051 | $284 | — | — |