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 | 79,263 | $6,709 | — | — |
| Q3 2025 | 79,030 | $6,526 | — | — |
| Q2 2025 | 64,672 | $5,000 | — | — |
| Q1 2025 | 66,549 | $4,646 | — | — |
| Q4 2024 | 71,746 | $4,745 | — | — |
| Q3 2024 | 89,207 | $6,479 | — | — |
| Q2 2024 | 103,056 | $6,962 | — | — |
| Q1 2024 | 120,260 | $8,161 | — | — |
| Q2 2020 | 44,022 | $2,400 | — | — |
| Q1 2020 | 48,742 | $2,291 | — | — |
| Q4 2019 | 58,651 | $3,630 | — | — |
| Q3 2019 | 58,772 | $3,395 | — | — |
| Q2 2019 | 55,376 | $3,247 | — | — |
| Q1 2019 | 24,748 | $1,437 | — | — |
| Q4 2018 | 29,811 | $1,566 | — | — |