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 | 36,354 | $3,077 | — | — |
| Q3 2025 | 35,324 | $2,917 | — | — |
| Q2 2025 | 36,034 | $2,786 | — | — |
| Q1 2025 | 37,989 | $2,652 | — | — |
| Q4 2024 | 36,945 | $2,444 | — | — |
| Q3 2024 | 34,210 | $2,485 | — | — |
| Q2 2024 | 37,763 | $2,551 | — | — |
| Q1 2024 | 67,323 | $4,569 | — | — |
| Q4 2023 | 121,402 | $7,883 | — | — |
| Q3 2023 | 152,354 | $9,140 | — | — |
| Q2 2023 | 136,048 | $8,519 | — | — |
| Q1 2023 | 69,815 | $4,325 | — | — |
| Q4 2022 | 51,161 | $2,961 | — | — |
| Q3 2022 | 42,973 | $2,188 | — | — |
| Q2 2022 | 34,669 | $1,977 | — | — |
| Q1 2022 | 30,940 | $2,060 | — | — |
| Q4 2021 | 16,916 | $1,200 | — | — |
| Q3 2021 | 10,289 | $730 | — | — |
| Q2 2021 | 9,941 | $729 | — | — |
| Q1 2021 | 9,458 | $665 | — | — |
| Q4 2020 | 10,671 | $721 | — | — |
| Q3 2020 | 10,807 | $631,000 | — | — |