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 | 125,283 | $10,604 | — | — |
| Q3 2025 | 128,150 | $10,583 | — | — |
| Q2 2025 | 123,020 | $9,511 | — | — |
| Q1 2025 | 120,083 | $8,383 | — | — |
| Q4 2024 | 103,548 | $6,849 | — | — |
| Q3 2024 | 161,605 | $11,737 | — | — |
| Q2 2024 | 182,446 | $12,326 | — | — |
| Q1 2024 | 236,014 | $16,016 | — | — |
| Q4 2023 | 533,737 | $34,656 | — | — |
| Q3 2023 | 533,481 | $32,004 | — | — |
| Q2 2023 | 528,882 | $33,119 | — | — |
| Q1 2023 | 580,377 | $36 | — | — |
| Q4 2022 | 567,347 | $33 | — | — |
| Q3 2022 | 363,481 | $18,508 | — | — |
| Q2 2022 | 365,186 | $20,826 | — | — |
| Q1 2022 | 343,630 | $22,878 | — | — |
| Q4 2021 | 331,791 | $23,537 | — | — |
| Q3 2021 | 321,094 | $22,797 | — | — |
| Q2 2021 | 300,318 | $22,013 | — | — |
| Q1 2021 | 30,285 | $2,128 | — | — |
| Q4 2020 | 9,527 | $640 | — | — |
| Q3 2020 | 8,911 | $519 | — | — |
| Q2 2020 | 8,690 | $474 | — | — |
| Q1 2020 | 21,803 | $1,025 | — | — |
| Q4 2019 | 7,895 | $489 | — | — |