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 | 29,986 | $2,538 | — | — |
| Q3 2025 | 29,945 | $2,473 | — | — |
| Q2 2025 | 28,780 | $2,225 | — | — |
| Q1 2025 | 27,875 | $1,946 | — | — |
| Q4 2024 | 28,235 | $1,867 | — | — |
| Q3 2024 | 27,817 | $2,020 | — | — |
| Q2 2024 | 28,190 | $1,905 | — | — |
| Q1 2024 | 28,532 | $1,936 | — | — |
| Q4 2023 | 27,889 | $1,811 | — | — |
| Q3 2023 | 27,516 | $1,651 | — | — |
| Q2 2023 | 19,436 | $1,217 | — | — |
| Q1 2023 | 19,436 | $1,204 | — | — |
| Q4 2022 | 19,373 | $1,121 | — | — |
| Q3 2022 | 20,926 | $1,066 | — | — |
| Q2 2022 | 17,473 | $996 | — | — |
| Q1 2022 | 14,969 | $997 | — | — |
| Q4 2021 | 14,729 | $1,045 | — | — |
| Q3 2021 | 14,619 | $1,038 | — | — |
| Q2 2021 | 14,399 | $1,055 | — | — |
| Q1 2021 | 13,756 | $967 | — | — |
| Q4 2020 | 13,682 | $919 | — | — |
| Q3 2020 | 13,424 | $783 | — | — |
| Q2 2020 | 13,424 | $732 | — | — |
| Q1 2020 | 13,424 | $631 | — | — |