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 | 62,851 | $5,320 | — | — |
| Q3 2025 | 63,175 | $5,217 | — | — |
| Q2 2025 | 58,085 | $4,491 | — | — |
| Q1 2025 | 56,285 | $3,929 | — | — |
| Q4 2024 | 57,332 | $3,792 | — | — |
| Q3 2024 | 55,917 | $4,061 | — | — |
| Q2 2024 | 62,456 | $4,220 | — | — |
| Q1 2024 | 63,009 | $4,276 | — | — |
| Q4 2023 | 69,481 | $4,511 | — | — |
| Q3 2023 | 67,331 | $4,039 | — | — |
| Q2 2023 | 49,764 | $3,116 | — | — |
| Q1 2023 | 43,088 | $2,669 | — | — |
| Q4 2022 | 46,752 | $2,706 | — | — |
| Q3 2022 | 44,112 | $2,246 | — | — |
| Q2 2022 | 33,408 | $1,905 | — | — |
| Q1 2022 | 33,408 | $2,224 | — | — |
| Q4 2021 | 33,408 | $2,373 | — | — |
| Q3 2021 | 24,487 | $1,739 | — | — |
| Q2 2021 | 18,643 | $1,367 | — | — |
| Q1 2021 | 4,095 | $288 | — | — |
| Q4 2020 | 4,095 | $275 | — | — |