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 | 5,815,625 | $492,234 | — | — |
| Q3 2025 | 5,840,747 | $482,329 | — | — |
| Q2 2025 | 5,549,414 | $429,025 | — | — |
| Q1 2025 | 5,051,836 | $352,669 | — | — |
| Q4 2024 | 4,119,380 | $272,456 | — | — |
| Q3 2024 | 3,912,672 | $284,177 | — | — |
| Q2 2024 | 3,835,147 | $259,103 | — | — |
| Q1 2024 | 3,677,514 | $249,556 | — | — |
| Q4 2023 | 4,541,429 | $294,875 | — | — |
| Q3 2023 | 4,302,298 | $258,095 | — | — |
| Q2 2023 | 4,263,230 | $266,963 | — | — |
| Q1 2023 | 4,080,175 | $252,767 | — | — |
| Q4 2022 | 3,956,770 | $229,018 | — | — |
| Q3 2022 | 3,626,771 | $184,679 | — | — |
| Q2 2022 | 3,608,898 | $205,814 | — | — |
| Q1 2022 | 3,475,271 | $231,383 | — | — |
| Q4 2021 | 3,141,254 | $222,841 | — | — |
| Q3 2021 | 1,254,213 | $89,049 | — | — |
| Q2 2021 | 2,958,315 | $216,844 | — | — |
| Q1 2021 | 2,852,052 | $200,442 | — | — |
| Q4 2020 | 2,871,503 | $192,936 | — | — |
| Q3 2020 | 2,840,932 | $165,740 | — | — |
| Q2 2020 | 2,763,313 | $150,656 | — | — |
| Q1 2020 | 2,744,971 | $129,041 | — | — |
| Q4 2019 | 2,714,309 | $168,016 | — | — |
| Q3 2019 | 2,659,793 | $153,630 | — | — |
| Q2 2019 | 2,838,625 | $166,457 | — | — |
| Q1 2019 | 2,755,366 | $160,004 | — | — |
| Q4 2018 | 1,725,829 | $90,658 | — | — |
| Q3 2018 | 1,621,625 | $97,800 | — | — |
| Q2 2018 | 1,913,198 | $115,041 | — | — |
| Q1 2018 | 1,786,422 | $112,616 | — | — |
| Q4 2017 | 1,570,429 | $99,063 | — | — |
| Q3 2017 | 1,496,123 | $91,234 | — | — |
| Q2 2017 | 1,328,520 | $76,204 | — | — |
| Q1 2017 | 1,173,922 | $64,272 | — | — |
| Q4 2016 | 844,710 | $42,649 | — | — |
| Q3 2016 | 759,954 | $39,685 | — | — |