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 | 917,126 | $77,626 | — | — |
| Q3 2025 | 916,702 | $75,701 | — | — |
| Q2 2025 | 920,678 | $71,178 | — | — |
| Q1 2025 | 884,262 | $61,730 | — | — |
| Q4 2024 | 901,122 | $59,600 | — | — |
| Q3 2024 | 885,041 | $64,281 | — | — |
| Q2 2024 | 1,042,374 | $70,423 | — | — |
| Q1 2024 | 1,039,269 | $70,525 | — | — |
| Q4 2023 | 1,034,960 | $67,200 | — | — |
| Q3 2023 | 1,045,711 | $62,732 | — | — |
| Q2 2023 | 1,052,740 | $65,923 | — | — |
| Q1 2023 | 1,025,164 | $63,509 | — | — |
| Q4 2022 | 1,022,474 | $59,181 | — | — |
| Q3 2022 | 993,575 | $50,593 | — | — |
| Q2 2022 | 1,087,893 | $62,043 | — | — |
| Q1 2022 | 907,262 | $60,406 | — | — |
| Q4 2021 | 482,362 | $34,219 | — | — |
| Q3 2021 | 435,074 | $30,890 | — | — |
| Q2 2021 | 437,829 | $32,093 | — | — |
| Q1 2021 | 438,946 | $30,849 | — | — |
| Q4 2020 | 447,566 | $30,072 | — | — |
| Q3 2020 | 446,100 | $26,025 | — | — |
| Q2 2020 | 459,801 | $25,068 | — | — |
| Q1 2020 | 571,791 | $26,880 | — | — |
| Q4 2019 | 127,989 | $7,922 | — | — |
| Q3 2019 | 127,228 | $7,349 | — | — |
| Q2 2019 | 129,276 | $7,581 | — | — |
| Q1 2019 | 123,669 | $7,181 | — | — |
| Q4 2018 | 212,771 | $11,177 | — | — |