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 | 47,914 | $4,055 | — | — |
| Q3 2025 | 52,523 | $4,337 | — | — |
| Q2 2025 | 55,768 | $4,311 | — | — |
| Q1 2025 | 57,289 | $3,999 | — | — |
| Q4 2024 | 57,914 | $3,830 | — | — |
| Q3 2024 | 53,556 | $3,890 | — | — |
| Q2 2024 | 51,559 | $3,483 | — | — |
| Q1 2024 | 50,212 | $3,407 | — | — |
| Q4 2023 | 48,453 | $3,146 | — | — |
| Q3 2023 | 49,784 | $2,987 | — | — |
| Q2 2023 | 54,979 | $3,443 | — | — |
| Q1 2023 | 52,498 | $3,252 | — | — |
| Q4 2022 | 67,983 | $3,935 | — | — |
| Q3 2022 | 63,356 | $3,226 | — | — |
| Q2 2022 | 37,616 | $2,145 | — | — |
| Q1 2022 | 33,448 | $2,227 | — | — |
| Q4 2021 | 30,472 | $2,162 | — | — |
| Q3 2021 | 26,055 | $1,850 | — | — |
| Q2 2021 | 20,603 | $1,510 | — | — |
| Q1 2021 | 16,613 | $1,168 | — | — |
| Q4 2020 | 13,177 | $885 | — | — |