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 | 623,204 | $52,748 | — | — |
| Q3 2025 | 624,144 | $51,542 | — | — |
| Q2 2025 | 617,766 | $47,760 | — | — |
| Q1 2025 | 552,087 | $38,541 | — | — |
| Q4 2024 | 525,848 | $34,780 | — | — |
| Q3 2024 | 506,373 | $36,778 | — | — |
| Q2 2024 | 492,405 | $33,267 | — | — |
| Q1 2024 | 490,971 | $33,317 | — | — |
| Q4 2023 | 469,985 | $30,516 | — | — |
| Q3 2023 | 452,551 | $27,149 | — | — |
| Q2 2023 | 438,417 | $27,454 | — | — |
| Q1 2023 | 410,369 | $25,422 | — | — |
| Q4 2022 | 387,690 | $22,440 | — | — |
| Q3 2022 | 314,759 | $16,028 | — | — |
| Q2 2022 | 236,984 | $13,515 | — | — |
| Q1 2022 | 385,581 | $25,672 | — | — |
| Q4 2021 | 224,172 | $15,903 | — | — |
| Q3 2021 | 152,859 | $10,853 | — | — |
| Q2 2021 | 18,463 | $1,353 | — | — |