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 | 461,681 | $39,077 | — | — |
| Q3 2025 | 408,858 | $33,764 | — | — |
| Q2 2025 | 417,496 | $32,277 | — | — |
| Q1 2025 | 406,533 | $28,380 | — | — |
| Q4 2024 | 314,821 | $20,822 | — | — |
| Q3 2024 | 306,843 | $22,354 | — | — |
| Q2 2024 | 292,139 | $20,284 | — | — |
| Q1 2024 | 290,026 | $19,681 | — | — |
| Q4 2023 | 295,408 | $19,181 | — | — |
| Q3 2023 | 293,704 | $17,619 | — | — |
| Q2 2023 | 289,415 | $18,123 | — | — |
| Q1 2023 | 287,476 | $17,809 | — | — |
| Q4 2022 | 288,428 | $16,694 | — | — |
| Q3 2022 | 296,903 | $15,118 | — | — |
| Q2 2022 | 288,533 | $16,951 | — | — |
| Q1 2022 | 260,537 | $17,347 | — | — |
| Q4 2021 | 258,782 | $18,071 | — | — |
| Q3 2021 | 246,677 | $17,514 | — | — |
| Q2 2021 | 239,933 | $17,587 | — | — |
| Q1 2021 | 245,919 | $17,591 | — | — |
| Q4 2020 | 221,938 | $15,971 | — | — |
| Q3 2020 | 221,625 | $12,930 | — | — |
| Q2 2020 | 215,683 | $12,805 | — | — |
| Q1 2020 | 225,302 | $10,591 | — | — |
| Q4 2019 | 207,674 | $12,855 | — | — |
| Q3 2019 | 252,720 | $14,597 | — | — |
| Q2 2019 | 249,575 | $13,832 | — | — |
| Q1 2019 | 227,421 | $13,206 | — | — |
| Q4 2018 | 227,906 | $11,972 | — | — |