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 | 104,397 | $9 | — | — |
| Q3 2025 | 126,003 | $10 | — | — |
| Q2 2025 | 136,894 | $11 | — | — |
| Q1 2025 | 159,780 | $11 | — | — |
| Q4 2024 | 152,725 | $10 | — | — |
| Q3 2024 | 148,194 | $11 | — | — |
| Q2 2024 | 139,738 | $9 | — | — |
| Q1 2024 | 132,026 | $9 | — | — |
| Q4 2023 | 125,893 | $8 | — | — |
| Q3 2023 | 116,193 | $7 | — | — |
| Q2 2023 | 97,416 | $6 | — | — |
| Q1 2023 | 7,495 | $0 | — | — |
| Q4 2022 | 69,400 | $4 | — | — |
| Q3 2022 | 5,772 | $294 | — | — |
| Q2 2022 | 4,528 | $258 | — | — |
| Q1 2022 | 24,245 | $1,614 | — | — |
| Q4 2021 | 42,775 | $3,034 | — | — |
| Q3 2021 | 38,965 | $2,766 | — | — |
| Q2 2021 | 35,285 | $2,586 | — | — |
| Q1 2021 | 28,767 | $2,022 | — | — |