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 | 50,046 | $4,236 | — | — |
| Q3 2025 | 50,052 | $4,133 | — | — |
| Q2 2025 | 42,134 | $3,257 | — | — |
| Q1 2025 | 41,883 | $2,924 | — | — |
| Q4 2024 | 40,414 | $2,673 | — | — |
| Q3 2024 | 38,954 | $2,829 | — | — |
| Q2 2024 | 39,422 | $2,663 | — | — |
| Q1 2024 | 39,310 | $2,668 | — | — |
| Q4 2023 | 39,932 | $2,593 | — | — |
| Q3 2023 | 39,910 | $2,394 | — | — |
| Q2 2023 | 92,121 | $5,769 | — | — |
| Q1 2023 | 93,074 | $5,766 | — | — |
| Q4 2022 | 89,682 | $5,191 | — | — |
| Q3 2022 | 86,090 | $4,384 | — | — |
| Q2 2022 | 115,326 | $6,577 | — | — |
| Q1 2022 | 63,341 | $4,217 | — | — |
| Q4 2021 | 48,977 | $3,375 | — | — |
| Q3 2021 | 48,500 | $3,444 | — | — |