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 | 1,155,197 | $97,776 | — | — |
| Q3 2025 | 1,175,924 | $97,108 | — | — |
| Q2 2025 | 1,127,400 | $87,159 | — | — |
| Q1 2025 | 1,285,792 | $89,761 | — | — |
| Q4 2024 | 1,119,827 | $74,065 | — | — |
| Q3 2024 | 1,084,114 | $78,739 | — | — |
| Q2 2024 | 1,113,616 | $75,236 | — | — |
| Q1 2024 | 1,251,793 | $84,947 | — | — |
| Q4 2023 | 1,206,880 | $78,363 | — | — |
| Q3 2023 | 1,186,001 | $71,148 | — | — |
| Q2 2023 | 1,025,319 | $64,205 | — | — |
| Q1 2023 | 486,301 | $30,126 | — | — |
| Q4 2022 | 517,868 | $29,974 | — | — |
| Q3 2022 | 512,745 | $26,109 | — | — |
| Q2 2022 | 413,313 | $23,571 | — | — |
| Q1 2022 | 474,717 | $33,676 | — | — |
| Q4 2021 | 521,499 | $36,995 | — | — |
| Q3 2021 | 499,566 | $35,469 | — | — |
| Q2 2021 | 521,921 | $38,257 | — | — |
| Q1 2021 | 496,308 | $34,881 | — | — |
| Q4 2020 | 440,092 | $29,570 | — | — |
| Q3 2020 | 302,781 | $17,664 | — | — |
| Q2 2020 | 348,470 | $18,999 | — | — |
| Q1 2020 | 284,736 | $13,385 | — | — |
| Q4 2019 | 302,066 | $18,698 | — | — |
| Q3 2019 | 291,504 | $16,837 | — | — |
| Q2 2019 | 270,637 | $15,870 | — | — |
| Q1 2019 | 244,396 | $14,192 | — | — |
| Q4 2018 | 217,535 | $11,427 | — | — |
| Q3 2018 | 153,270 | $9,244 | — | — |
| Q2 2018 | 91,550 | $5,505 | — | — |
| Q1 2018 | 55,477 | $3,497 | — | — |
| Q4 2017 | 40,419 | $2,550 | — | — |