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 | 21,161 | $1,791 | — | — |
| Q3 2025 | 18,268 | $1,534 | — | — |
| Q2 2025 | 14,808 | $1,169 | — | — |
| Q1 2025 | 2,829 | $201 | — | — |
| Q4 2024 | 4,219 | $280 | — | — |
| Q3 2024 | 5,162 | $362 | — | — |
| Q2 2024 | 4,838 | $329 | — | — |
| Q1 2024 | 10,122 | $687 | — | — |
| Q4 2023 | 32,161 | $2,088 | — | — |
| Q3 2023 | 35,299 | $2,118 | — | — |
| Q2 2023 | 30,713 | $1,923 | — | — |
| Q1 2023 | 18,601 | $1,152 | — | — |
| Q4 2022 | 18,814 | $1,089 | — | — |
| Q3 2022 | 5,570 | $284 | — | — |
| Q2 2022 | 5,349 | $305 | — | — |
| Q3 2021 | 2,983 | $212 | — | — |
| Q4 2019 | 6,819 | $422 | — | — |
| Q3 2019 | 6,802 | $393 | — | — |
| Q2 2019 | 53,327 | $3,127 | — | — |
| Q1 2019 | 71,567 | $4,156 | — | — |
| Q4 2018 | 69,836 | $3,669 | — | — |
| Q3 2018 | 56,001 | $3,377 | — | — |
| Q2 2018 | 47,717 | $2,869 | — | — |
| Q1 2018 | 39,829 | $2,511 | — | — |
| Q4 2017 | 17,366 | $1,095 | — | — |