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 | 53,248 | $4,507 | — | — |
| Q3 2025 | 49,015 | $4,048 | — | — |
| Q2 2025 | 45,684 | $3,532 | — | — |
| Q1 2025 | 90,484 | $6,317 | — | — |
| Q4 2024 | 89,811 | $5,940 | — | — |
| Q3 2024 | 84,398 | $6,130 | — | — |
| Q2 2024 | 83,120 | $5,616 | — | — |
| Q1 2024 | 83,671 | $5,678 | — | — |
| Q4 2023 | 216,292 | $13,860 | — | — |
| Q3 2023 | 258,695 | $15,519 | — | — |
| Q2 2023 | 213,449 | $13,366 | — | — |
| Q1 2023 | 84,058 | $5,207 | — | — |
| Q4 2022 | 139,688 | $8,085 | — | — |
| Q3 2022 | 95,585 | $4,867 | — | — |
| Q2 2022 | 88,782 | $5,063 | — | — |
| Q1 2022 | 104,483 | $6,956 | — | — |
| Q4 2021 | 120,474 | $8,546 | — | — |
| Q3 2021 | 101,583 | $7,212 | — | — |
| Q2 2021 | 68,687 | $5,035 | — | — |
| Q1 2021 | 33,563 | $2,359 | — | — |
| Q4 2020 | 26,820 | $1,802 | — | — |
| Q3 2020 | 29,447 | $1,718 | — | — |
| Q2 2020 | 23,633 | $1,288 | — | — |
| Q1 2020 | 14,923 | $702 | — | — |
| Q4 2019 | 7,293 | $451 | — | — |
| Q2 2019 | 10,748 | $630 | — | — |
| Q1 2019 | 6,231 | $362 | — | — |
| Q4 2018 | 4,919 | $258 | — | — |