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 | 23,815 | $2,016 | — | — |
| Q3 2025 | 23,815 | $1,967 | — | — |
| Q2 2025 | 23,815 | $1,841 | — | — |
| Q1 2025 | 24,214 | $1,690 | — | — |
| Q4 2024 | 24,232 | $1,603 | — | — |
| Q3 2024 | 24,077 | $1,749 | — | — |
| Q2 2024 | 24,077 | $1,627 | — | — |
| Q1 2024 | 23,947 | $1,625 | — | — |
| Q4 2023 | 25,607 | $1,663 | — | — |
| Q3 2023 | 23,812 | $1,428 | — | — |
| Q2 2023 | 23,812 | $1,491 | — | — |
| Q1 2023 | 23,812 | $1,475 | — | — |
| Q4 2022 | 23,812 | $1,378 | — | — |
| Q3 2022 | 25,495 | $1,298 | — | — |
| Q2 2022 | 25,495 | $1,454 | — | — |
| Q1 2022 | 25,467 | $1,696 | — | — |
| Q4 2021 | 25,465 | $1,806 | — | — |
| Q3 2021 | 25,434 | $1,806 | — | — |
| Q2 2021 | 25,434 | $1,864 | — | — |
| Q1 2021 | 25,416 | $1,786 | — | — |
| Q4 2020 | 25,416 | $1,708 | — | — |
| Q3 2020 | 25,412 | $1,483 | — | — |
| Q2 2020 | 24,910 | $1,358 | — | — |