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 | 1,596,075 | $135,092 | — | — |
| Q3 2025 | 1,578,450 | $130,348 | — | — |
| Q2 2025 | 1,570,100 | $121,384 | — | — |
| Q1 2025 | 1,565,232 | $109,269 | — | — |
| Q4 2024 | 1,523,175 | $100,743 | — | — |
| Q3 2024 | 1,451,908 | $105,452 | — | — |
| Q2 2024 | 1,310,513 | $88,538 | — | — |
| Q1 2024 | 1,261,352 | $85,595 | — | — |
| Q4 2023 | 1,221,936 | $79,340 | — | — |
| Q3 2023 | 1,342,542 | $80,539 | — | — |
| Q2 2023 | 1,319,700 | $82,640 | — | — |
| Q1 2023 | 1,341,506 | $83,106 | — | — |
| Q4 2022 | 1,327,473 | $76,834 | — | — |
| Q3 2022 | 1,513,725 | $77,079 | — | — |
| Q2 2022 | 1,406,632 | $80,220 | — | — |
| Q1 2022 | 1,334,630 | $88,860 | — | — |
| Q4 2021 | 1,286,093 | $91,235 | — | — |
| Q3 2021 | 1,144,425 | $81,254 | — | — |
| Q2 2021 | 1,083,219 | $79,400 | — | — |
| Q1 2021 | 1,073,474 | $75,444 | — | — |
| Q4 2020 | 991,050 | $66,589 | — | — |
| Q3 2020 | 825,465 | $48,158 | — | — |
| Q2 2020 | 66,879 | $3,646 | — | — |