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 | 148,922 | $13,342 | — | — |
| Q3 2025 | 153,828 | $12,703 | — | — |
| Q2 2025 | 156,155 | $12,140 | — | — |
| Q1 2025 | 158,384 | $10,867 | — | — |
| Q4 2024 | 169,537 | $11,074 | — | — |
| Q3 2024 | 178,674 | $12,931 | — | — |
| Q2 2024 | 194,353 | $13,131 | — | — |
| Q1 2024 | 236,057 | $16,019 | — | — |
| Q4 2023 | 252,532 | $16,182 | — | — |
| Q3 2023 | 330,417 | $19,647 | — | — |
| Q2 2023 | 512,604 | $33,042 | — | — |
| Q1 2023 | 662,418 | $41,421 | — | — |
| Q4 2022 | 748,386 | $47,118 | — | — |
| Q3 2022 | 923,924 | $48,155 | — | — |
| Q2 2022 | 911,190 | $52,594 | — | — |
| Q1 2022 | 852,970 | $55,358 | — | — |
| Q4 2021 | 865,457 | $61,396 | — | — |
| Q3 2021 | 839,255 | $61,198 | — | — |
| Q2 2021 | 846,961 | $60,524 | — | — |
| Q1 2021 | 806,589 | $57,590 | — | — |
| Q4 2020 | 776,367 | $52,164 | — | — |
| Q2 2020 | 705,694 | $38,474 | — | — |
| Q1 2020 | 679,306 | $31,934 | — | — |
| Q4 2019 | 46,776 | $2,895 | — | — |