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 | 17,603 | $1,490 | — | — |
| Q3 2025 | 15,246 | $1,259 | — | — |
| Q2 2025 | 13,019 | $982 | — | — |
| Q1 2025 | 5,819 | $401 | — | — |
| Q4 2024 | 13,823 | $914 | — | — |
| Q3 2024 | 16,200 | $1,165 | — | — |
| Q2 2024 | 16,920 | $1,143 | — | — |
| Q1 2024 | 14,785 | $1,003 | — | — |
| Q4 2023 | 14,094 | $915 | — | — |
| Q3 2023 | 12,378 | $743 | — | — |
| Q2 2023 | 12,443 | $779 | — | — |
| Q4 2022 | 13,854 | $802 | — | — |
| Q1 2022 | 5,171 | $344 | — | — |
| Q4 2021 | 5,854 | $429 | — | — |
| Q3 2021 | 5,744 | $409 | — | — |
| Q2 2021 | 5,854 | $429 | — | — |
| Q1 2021 | 3,864 | $278 | — | — |
| Q4 2020 | 4,123 | $277 | — | — |
| Q3 2020 | 5,032 | $296 | — | — |
| Q1 2020 | 6,811 | $320 | — | — |
| Q4 2019 | 4,366 | $270 | — | — |
| Q3 2019 | 4,636 | $268 | — | — |
| Q2 2018 | 3,704 | $223 | — | — |