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 | 36,623,425 | $3,100 | — | — |
| Q3 2025 | 35,495,219 | $2,931 | — | — |
| Q2 2025 | 34,979,618 | $2,704 | — | — |
| Q1 2025 | 33,841,018 | $2,362 | — | — |
| Q4 2024 | 34,166,307 | $2,260 | — | — |
| Q3 2024 | 31,048,971 | $2,255 | — | — |
| Q2 2024 | 30,321,375 | $2,049 | — | — |
| Q1 2024 | 28,929,207 | $1,963 | — | — |
| Q4 2023 | 27,786,198 | $1,804 | — | — |
| Q3 2023 | 26,624,296 | $1,597 | — | — |
| Q2 2023 | 25,631,920 | $1,605 | — | — |
| Q1 2023 | 24,545,237 | $1,521 | — | — |
| Q4 2022 | 24,057,168 | $1,392 | — | — |
| Q3 2022 | 23,560,548 | $1,199,703 | — | — |
| Q2 2022 | 21,564,275 | $1,229,811 | — | — |
| Q1 2022 | 20,633,852 | $1,373,802 | — | — |
| Q4 2021 | 19,472,655 | $1,381,390 | — | — |
| Q3 2021 | 17,514,355 | $1,243,520 | — | — |
| Q2 2021 | 15,847,773 | $1,161,642 | — | — |
| Q1 2021 | 14,291,463 | $1,004,404 | — | — |
| Q4 2020 | 12,695,398 | $853,004 | — | — |
| Q3 2020 | 11,709,639 | $683,140 | — | — |