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 | 1,752,628 | $148,342 | — | — |
| Q3 2025 | 1,702,907 | $140,626 | — | — |
| Q2 2025 | 1,689,642 | $130,626 | — | — |
| Q1 2025 | 1,712,113 | $119,523 | — | — |
| Q4 2024 | 1,689,331 | $111,732 | — | — |
| Q3 2024 | 1,647,571 | $119,663 | — | — |
| Q2 2024 | 1,625,316 | $109,806 | — | — |
| Q1 2024 | 1,583,224 | $107,438 | — | — |
| Q4 2023 | 1,527,312 | $99,168 | — | — |
| Q3 2023 | 1,497,541 | $89,838 | — | — |
| Q2 2023 | 1,475,019 | $92,366 | — | — |
| Q1 2023 | 1,450,087 | $89,833 | — | — |
| Q4 2022 | 1,412,512 | $81,756 | — | — |
| Q3 2022 | 1,376,840 | $70,108 | — | — |
| Q2 2022 | 1,338,979 | $76,361 | — | — |
| Q1 2022 | 1,247,899 | $77,631 | — | — |
| Q4 2021 | 975,878 | $69,229 | — | — |
| Q3 2021 | 912,222 | $64,767 | — | — |
| Q2 2021 | 892,881 | $64,680 | — | — |
| Q1 2021 | 941,960 | $66,200 | — | — |
| Q4 2020 | 920,835 | $64,596 | — | — |
| Q3 2020 | 873,847 | $50,980 | — | — |
| Q2 2020 | 846,844 | $49,472 | — | — |
| Q1 2020 | 806,137 | $37,896 | — | — |
| Q4 2019 | 785,859 | $48,644 | — | — |
| Q3 2019 | 733,028 | $42,339 | — | — |
| Q2 2019 | 689,204 | $40,414 | — | — |
| Q1 2019 | 641,177 | $37,233 | — | — |
| Q4 2018 | 575,850 | $30,249 | — | — |
| Q3 2018 | 389,321 | $23,534 | — | — |
| Q2 2018 | 355,673 | $21,635 | — | — |
| Q1 2018 | 312,908 | $19,415 | — | — |
| Q4 2017 | 279,167 | $17,609 | — | — |
| Q3 2017 | 239,981 | $14,634 | — | — |