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 | 795,336 | $67,317 | — | — |
| Q3 2025 | 820,387 | $67,748 | — | — |
| Q2 2025 | 844,409 | $65,281 | — | — |
| Q1 2025 | 854,574 | $59,658 | — | — |
| Q4 2024 | 857,327 | $56,704 | — | — |
| Q3 2024 | 849,118 | $61,671 | — | — |
| Q2 2024 | 841,672 | $56,863 | — | — |
| Q1 2024 | 849,223 | $57,628 | — | — |
| Q4 2023 | 884,806 | $57,450 | — | — |
| Q3 2023 | 879,390 | $52,755 | — | — |
| Q2 2023 | 884,117 | $55,363 | — | — |
| Q1 2023 | 881,094 | $54,584 | — | — |
| Q4 2022 | 880,384 | $50,957 | — | — |
| Q3 2022 | 771,902 | $39,305 | — | — |
| Q2 2022 | 707,152 | $40,329 | — | — |
| Q1 2022 | 464,545 | $30,929 | — | — |
| Q4 2021 | 308,329 | $21,873 | — | — |
| Q3 2021 | 224,567 | $15,944 | — | — |
| Q2 2021 | 216,557 | $15,874 | — | — |
| Q1 2021 | 208,211 | $14,633 | — | — |
| Q4 2020 | 205,681 | $13,820 | — | — |
| Q3 2020 | 107,124 | $6,250 | — | — |
| Q2 2020 | 107,688 | $5,871 | — | — |
| Q1 2020 | 178,695 | $8,400 | — | — |
| Q4 2018 | 1,600 | $84 | — | — |