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 | 38,826 | $3,286 | — | — |
| Q3 2025 | 39,018 | $3,222 | — | — |
| Q2 2025 | 46,119 | $3,565 | — | — |
| Q1 2025 | 48,084 | $3,357 | — | — |
| Q4 2024 | 50,237 | $3,323 | — | — |
| Q3 2024 | 52,528 | $3,815 | — | — |
| Q2 2024 | 49,194 | $3,324 | — | — |
| Q1 2024 | 50,547 | $3,430 | — | — |
| Q4 2023 | 52,564 | $3,413 | — | — |
| Q3 2023 | 54,183 | $3,250 | — | — |
| Q2 2023 | 54,511 | $3,413 | — | — |
| Q1 2023 | 57,313 | $3,551 | — | — |
| Q4 2022 | 60,635 | $3,510 | — | — |
| Q3 2022 | 62,113 | $3,162 | — | — |
| Q2 2022 | 62,934 | $3,589 | — | — |
| Q1 2022 | 62,007 | $4,128 | — | — |
| Q4 2021 | 68,117 | $4,832 | — | — |