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 | 80,369 | $6,802 | — | — |
| Q3 2025 | 84,379 | $6,968 | — | — |
| Q2 2025 | 82,856 | $6,406 | — | — |
| Q1 2025 | 82,267 | $5,743 | — | — |
| Q4 2024 | 81,504 | $5,391 | — | — |
| Q3 2024 | 74,716 | $5,427 | — | — |
| Q2 2024 | 72,953 | $4,929 | — | — |
| Q1 2024 | 69,276 | $4,701 | — | — |
| Q4 2023 | 66,943 | $4,347 | — | — |
| Q3 2023 | 62,711 | $3,762 | — | — |
| Q2 2023 | 56,731 | $3,553 | — | — |
| Q1 2023 | 51,116 | $3,167 | — | — |
| Q4 2022 | 46,513 | $2,692 | — | — |
| Q3 2022 | 48,757 | $2,483 | — | — |
| Q2 2022 | 45,446 | $2,545 | — | — |
| Q1 2022 | 41,436 | $2,759 | — | — |
| Q4 2021 | 36,786 | $2,610 | — | — |
| Q3 2021 | 31,177 | $2,214 | — | — |
| Q2 2021 | 27,071 | $1,984 | — | — |
| Q1 2021 | 23,391 | $1,644 | — | — |
| Q4 2020 | 20,391 | $1,370 | — | — |
| Q3 2020 | 17,975 | $1,049 | — | — |
| Q2 2020 | 16,698 | $910 | — | — |
| Q1 2020 | 13,614 | $640 | — | — |
| Q4 2018 | 4,745 | $249 | — | — |