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 | 53,251 | $4,507 | — | — |
| Q3 2025 | 50,517 | $4,172 | — | — |
| Q2 2025 | 43,708 | $3,379 | — | — |
| Q1 2025 | 54,093 | $3,776 | — | — |
| Q4 2024 | 81,269 | $5,375 | — | — |
| Q3 2024 | 83,950 | $6,097 | — | — |
| Q2 2024 | 108,803 | $7,351 | — | — |
| Q1 2024 | 113,587 | $7,708 | — | — |
| Q4 2023 | 118,290 | $7,656 | — | — |
| Q3 2023 | 116,337 | $6,979 | — | — |
| Q2 2023 | 114,996 | $7,201 | — | — |
| Q1 2023 | 107,855 | $6,737 | — | — |
| Q4 2022 | 165,472 | $9,565 | — | — |
| Q3 2022 | 251,862 | $12,825 | — | — |
| Q2 2022 | 192,285 | $10,966 | — | — |
| Q1 2022 | 189,224 | $12,598 | — | — |
| Q4 2021 | 194,260 | $13,781 | — | — |
| Q3 2018 | 31,392 | $1,893 | — | — |
| Q2 2018 | 29,417 | $1,748 | — | — |
| Q1 2018 | 24,710 | $1,533 | — | — |
| Q2 2017 | 40 | $2,293 | — | — |