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 | 26,681 | $2,258 | — | — |
| Q3 2025 | 26,163 | $2,161 | — | — |
| Q2 2025 | 26,901 | $2,080 | — | — |
| Q1 2025 | 27,220 | $1,900 | — | — |
| Q4 2024 | 29,308 | $1,938 | — | — |
| Q3 2024 | 28,768 | $2,089 | — | — |
| Q2 2024 | 27,673 | $1,870 | — | — |
| Q1 2024 | 26,480 | $1,797 | — | — |
| Q4 2023 | 24,463 | $1,588 | — | — |
| Q3 2023 | 21,057 | $1,263 | — | — |
| Q2 2023 | 21,765 | $1,363 | — | — |
| Q1 2023 | 21,491 | $1,331 | — | — |
| Q4 2022 | 21,374 | $1 | — | — |
| Q3 2022 | 22,044 | $1,122 | — | — |
| Q2 2022 | 22,073 | $1,258 | — | — |
| Q1 2022 | 19,811 | $1,319 | — | — |
| Q4 2021 | 21,204 | $1,504 | — | — |
| Q3 2021 | 20,702 | $1,469 | — | — |
| Q2 2021 | 21,379 | $1,567 | — | — |
| Q1 2021 | 17,106 | $1,202 | — | — |
| Q4 2020 | 17,956 | $1,206 | — | — |
| Q3 2020 | 18,241 | $1,064 | — | — |
| Q2 2020 | 18,302 | $997 | — | — |
| Q1 2020 | 18,188 | $855 | — | — |
| Q4 2019 | 18,503 | $1,145 | — | — |
| Q3 2019 | 18,115 | $1,046 | — | — |