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 | 188,484 | $15,953 | — | — |
| Q3 2025 | 195,962 | $16,183 | — | — |
| Q2 2025 | 124,079 | $9,593 | — | — |
| Q1 2025 | 103,804 | $7,247 | — | — |
| Q4 2024 | 105,327 | $6,966 | — | — |
| Q3 2024 | 107,437 | $7,803 | — | — |
| Q2 2024 | 108,908 | $7,358 | — | — |
| Q1 2024 | 110,062 | $7,469 | — | — |
| Q4 2023 | 102,902 | $6,681 | — | — |
| Q3 2023 | 102,666 | $6,159 | — | — |
| Q2 2023 | 99,869 | $6,254 | — | — |
| Q1 2023 | 99,941 | $6,191 | — | — |
| Q4 2022 | 101,954 | $5,901 | — | — |
| Q3 2022 | 100,866 | $5,136 | — | — |
| Q2 2022 | 92,752 | $5,290 | — | — |
| Q1 2022 | 84,286 | $5,612 | — | — |
| Q4 2021 | 79,668 | $5,652 | — | — |
| Q3 2021 | 66,738 | $4,738 | — | — |
| Q2 2021 | 58,872 | $4,315 | — | — |
| Q1 2021 | 57,824 | $4,064 | — | — |
| Q4 2020 | 57,229 | $3,845 | — | — |
| Q3 2020 | 60,113 | $3,507 | — | — |
| Q2 2020 | 59,904 | $3,266 | — | — |
| Q1 2020 | 59,064 | $2,777 | — | — |
| Q4 2019 | 58,904 | $3,646 | — | — |