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 | 25,606 | $2,167 | — | — |
| Q3 2025 | 30,425 | $2,353 | — | — |
| Q2 2025 | 34,872 | $2,696 | — | — |
| Q1 2025 | 34,849 | $2,433 | — | — |
| Q4 2024 | 39,559 | $2,616 | — | — |
| Q3 2024 | 48,853 | $3,548 | — | — |
| Q2 2024 | 707,867 | $47,823 | — | — |
| Q1 2024 | 698,682 | $47,413 | — | — |
| Q4 2023 | 692,762 | $44,982 | — | — |
| Q3 2023 | 705,088 | $42,299 | — | — |
| Q2 2023 | 706,561 | $44,245 | — | — |
| Q1 2023 | 714,149 | $44,713 | — | — |
| Q4 2022 | 691,154 | $40,004 | — | — |
| Q3 2022 | 674,543 | $34,361 | — | — |
| Q2 2022 | 661,185 | $37,706 | — | — |
| Q1 2022 | 633,275 | $42,588 | — | — |
| Q4 2021 | 611,274 | $43,237 | — | — |
| Q3 2021 | 594,395 | $43,428 | — | — |
| Q2 2021 | 579,715 | $42,644 | — | — |
| Q1 2021 | 576,846 | $42,182 | — | — |
| Q4 2020 | 569,686 | $38,274 | — | — |
| Q3 2020 | 564,379 | $34,614 | — | — |
| Q2 2020 | 567,923 | $33,110 | — | — |
| Q1 2020 | 538,038 | $26,482 | — | — |
| Q4 2019 | 470,353 | $29,103 | — | — |
| Q3 2018 | 278,504 | $16,796 | — | — |
| Q2 2018 | 258,826 | $15,562 | — | — |
| Q1 2018 | 257,570 | $16,312 | — | — |
| Q4 2017 | 247,841 | $16,041 | — | — |
| Q2 2016 | 209,413 | $10,550 | — | — |
| Q1 2016 | 191,195 | $9,382 | — | — |
| Q4 2015 | 103,481 | $5,119 | — | — |
| Q3 2015 | 95,959 | $4,906 | — | — |