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 | 10,789 | $913 | — | — |
| Q3 2025 | 10,986 | $907 | — | — |
| Q2 2025 | 11,236 | $869 | — | — |
| Q1 2025 | 11,576 | $808 | — | — |
| Q4 2024 | 12,133 | $802 | — | — |
| Q3 2024 | 12,590 | $914 | — | — |
| Q2 2024 | 13,009 | $879 | — | — |
| Q1 2024 | 20,846 | $1,415 | — | — |
| Q4 2023 | 20,846 | $1,354 | — | — |
| Q3 2023 | 48,335 | $2,900 | — | — |
| Q2 2023 | 46,719 | $2,926 | — | — |
| Q1 2023 | 48,275 | $2,991 | — | — |
| Q4 2022 | 46,890 | $3 | — | — |
| Q3 2022 | 51,430 | $2,619 | — | — |
| Q4 2020 | 29,074 | $1,953 | — | — |
| Q3 2020 | 28,029 | $1,635 | — | — |
| Q1 2020 | 28,246 | $1,328 | — | — |
| Q3 2019 | 19,943 | $1,206 | — | — |
| Q2 2019 | 16,134 | $949 | — | — |
| Q4 2018 | 18,482 | $971 | — | — |
| Q3 2018 | 6,031 | $364 | — | — |
| Q2 2018 | 6,485 | $390 | — | — |
| Q1 2018 | 5,776 | $358 | — | — |