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 | 290,287 | $24,570 | — | — |
| Q3 2025 | 396,939 | $32,779 | — | — |
| Q2 2025 | 401,724 | $31,057 | — | — |
| Q1 2025 | 94,507 | $6,598 | — | — |
| Q4 2024 | 153,315 | $10,140 | — | — |
| Q3 2024 | 26,997 | $1,961 | — | — |
| Q2 2024 | 21,558 | $1,456 | — | — |
| Q1 2024 | 20,440 | $1,387 | — | — |
| Q4 2023 | 90,000 | $5,844 | — | — |
| Q3 2023 | 20,158 | $1,209 | — | — |
| Q2 2023 | 20,188 | $1,264 | — | — |
| Q1 2023 | 20,625 | $1,278 | — | — |
| Q4 2022 | 20,606 | $1,193 | — | — |
| Q3 2022 | 22,972 | $1,170 | — | — |
| Q2 2022 | 28,481 | $1,624 | — | — |
| Q1 2022 | 33,623 | $2,239 | — | — |
| Q4 2021 | 35,768 | $2,537 | — | — |
| Q3 2021 | 44,785 | $3,180 | — | — |