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 | 1,575,178 | $133,323 | — | — |
| Q3 2025 | 1,636,097 | $135,109 | — | — |
| Q2 2025 | 1,649,600 | $127,531 | — | — |
| Q1 2025 | 1,634,728 | $114,120 | — | — |
| Q4 2024 | 1,518,388 | $100,426 | — | — |
| Q3 2024 | 1,448,106 | $105,176 | — | — |
| Q2 2024 | 1,416,303 | $95,685 | — | — |
| Q1 2024 | 1,332,373 | $90,415 | — | — |
| Q4 2023 | 171,555 | $11,139 | — | — |
| Q3 2023 | 136,798 | $8,206 | — | — |
| Q2 2023 | 139,996 | $8,767 | — | — |
| Q1 2023 | 24,930 | $1,544 | — | — |
| Q4 2022 | 137,499 | $7,958 | — | — |
| Q3 2022 | 14,623 | $745 | — | — |
| Q2 2022 | 16,747 | $955 | — | — |
| Q1 2022 | 20,337 | $1,354 | — | — |
| Q4 2021 | 24,501 | $1,738 | — | — |
| Q3 2021 | 18,067 | $1,283 | — | — |
| Q2 2021 | 14,766 | $1,082 | — | — |
| Q1 2021 | 11,347 | $797 | — | — |
| Q4 2020 | 13,251 | $890 | — | — |
| Q2 2019 | 3,885 | $228 | — | — |