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 | 328,212 | $27,780 | — | — |
| Q3 2025 | 293,428 | $24,231 | — | — |
| Q2 2025 | 285,574 | $22,078 | — | — |
| Q1 2025 | 311,013 | $21,712 | — | — |
| Q4 2024 | 241,350 | $15,963 | — | — |
| Q3 2024 | 274,611 | $19,945 | — | — |
| Q2 2024 | 1,406 | $95 | — | — |
| Q1 2024 | 285,130 | $19,349 | — | — |
| Q4 2023 | 229,820 | $14,922 | — | — |
| Q3 2023 | 236,590 | $14,193 | — | — |
| Q1 2023 | 179,179 | $11,100 | — | — |
| Q4 2022 | 193,923 | $11,224 | — | — |
| Q1 2022 | 238,495 | $15,879 | — | — |
| Q4 2021 | 268,602 | $19,055 | — | — |
| Q3 2021 | 221,732 | $16,253 | — | — |
| Q2 2021 | 221,732 | $16,253 | — | — |
| Q3 2020 | 163,526 | $9,540 | — | — |
| Q4 2019 | 100,772 | $6,238 | — | — |
| Q3 2019 | 92,868 | $5,364 | — | — |
| Q2 2019 | 83,866 | $4,918 | — | — |
| Q1 2019 | 30,803 | $1,789 | — | — |