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 | 593,454 | $50,230 | — | — |
| Q3 2025 | 531,999 | $43,932 | — | — |
| Q2 2025 | 593,428 | $45,878 | — | — |
| Q1 2025 | 372,309 | $25,991 | — | — |
| Q4 2024 | 352,541 | $23,317 | — | — |
| Q3 2024 | 348,289 | $25,296 | — | — |
| Q2 2024 | 354,325 | $23,938 | — | — |
| Q1 2024 | 363,133 | $24,642 | — | — |
| Q4 2023 | 364,793 | $23,686 | — | — |
| Q3 2023 | 366,991 | $22,016 | — | — |
| Q2 2023 | 369,569 | $23,142 | — | — |
| Q1 2023 | 398,234 | $24,671 | — | — |
| Q4 2022 | 421,934 | $24,422 | — | — |
| Q3 2022 | 429,983 | $21,895 | — | — |
| Q2 2022 | 505,265 | $28,815 | — | — |
| Q1 2022 | 562,533 | $37,453 | — | — |
| Q4 2021 | 1,056,185 | $74,926 | — | — |
| Q3 2021 | 225,717 | $16,026 | — | — |