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 | 485,529 | $41,095 | — | — |
| Q3 2025 | 498,358 | $41,154 | — | — |
| Q2 2025 | 457,941 | $35,403 | — | — |
| Q1 2025 | 486,145 | $33,938 | — | — |
| Q4 2024 | 512,603 | $35,062 | — | — |
| Q3 2024 | 590,574 | $42,893 | — | — |
| Q2 2024 | 697,036 | $47,092 | — | — |
| Q1 2024 | 731,678 | $49,652 | — | — |
| Q4 2023 | 880,183 | $57,150 | — | — |
| Q3 2023 | 2,246,348 | $134,758 | — | — |
| Q2 2023 | 1,246,723 | $78,070 | — | — |
| Q1 2023 | 1,286,631 | $79,707 | — | — |
| Q4 2022 | 1,119,010 | $64,768 | — | — |
| Q3 2022 | 1,180,571 | $61,690 | — | — |
| Q2 2022 | 1,162,196 | $66,280 | — | — |
| Q1 2022 | 831,173 | $55,339 | — | — |
| Q4 2021 | 599,191 | $42,507 | — | — |
| Q3 2021 | 304,387 | $21,611 | — | — |
| Q2 2021 | 306,610 | $22,475 | — | — |
| Q1 2021 | 305,757 | $21,488 | — | — |
| Q4 2020 | 93,925 | $6,311 | — | — |
| Q3 2020 | 86,782 | $5,063 | — | — |
| Q2 2020 | 86,327 | $4,707 | — | — |
| Q1 2020 | 76,490 | $3,596 | — | — |
| Q4 2019 | 108,633 | $6,724 | — | — |
| Q3 2019 | 109,747 | $6,339 | — | — |
| Q2 2019 | 101,188 | $5,934 | — | — |
| Q1 2019 | 110,941 | $6,442 | — | — |
| Q4 2018 | 100,439 | $5,276 | — | — |