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 | 52,881 | $4,476 | — | — |
| Q3 2025 | 53,658 | $4,431 | — | — |
| Q2 2025 | 55,739 | $4,309 | — | — |
| Q1 2025 | 44,996 | $3,141 | — | — |
| Q4 2024 | 43,869 | $2,902 | — | — |
| Q3 2024 | 49,034 | $3,561 | — | — |
| Q2 2024 | 47,993 | $3,242 | — | — |
| Q1 2024 | 46,569 | $3,160 | — | — |
| Q4 2023 | 45,302 | $2,941 | — | — |
| Q3 2023 | 42,679 | $2,560 | — | — |
| Q2 2023 | 48,567 | $3,041 | — | — |
| Q1 2023 | 47,885 | $2,966 | — | — |
| Q4 2022 | 47,183 | $2,731 | — | — |
| Q3 2022 | 22,286 | $1,135 | — | — |
| Q2 2022 | 22,935 | $1,308 | — | — |
| Q1 2022 | 25,445 | $1,694 | — | — |
| Q4 2021 | 5,491 | $390 | — | — |