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 | 377,912 | $32,901 | — | — |
| Q3 2025 | 372,629 | $31,114 | — | — |
| Q2 2025 | 367,587 | $28,595 | — | — |
| Q1 2025 | 405,806 | $28,330 | — | — |
| Q4 2024 | 373,950 | $24,733 | — | — |
| Q3 2024 | 357,757 | $25,984 | — | — |
| Q2 2024 | 368,435 | $24,891 | — | — |
| Q1 2024 | 390,124 | $26,474 | — | — |
| Q4 2023 | 381,923 | $24,798 | — | — |
| Q3 2023 | 383,457 | $23,004 | — | — |
| Q2 2023 | 7,086 | $444 | — | — |
| Q1 2023 | 11,218 | $695 | — | — |
| Q4 2022 | 14,229 | $892 | — | — |
| Q3 2022 | 18,872 | $976 | — | — |
| Q2 2022 | 15,471 | $881 | — | — |
| Q1 2022 | 12,173 | $825 | — | — |
| Q4 2021 | 26,647 | $1,839 | — | — |
| Q3 2021 | 13,871 | $1,020 | — | — |
| Q2 2021 | 11,925 | $869 | — | — |
| Q1 2021 | 9,667 | $692 | — | — |
| Q4 2020 | 7,078 | $489 | — | — |
| Q3 2020 | 4,330 | $263 | — | — |
| Q2 2020 | 4,300 | $249 | — | — |
| Q4 2019 | 29,876 | $1,849 | — | — |
| Q3 2019 | 27,611 | $1,608 | — | — |
| Q2 2019 | 9,600 | $562 | — | — |