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 | 71,873 | $6,083 | — | — |
| Q3 2025 | 69,926 | $5,774 | — | — |
| Q2 2025 | 67,965 | $5,254 | — | — |
| Q1 2025 | 52,065 | $3,635 | — | — |
| Q4 2024 | 5,910 | $391 | — | — |
| Q3 2024 | 5,155 | $374 | — | — |
| Q2 2024 | 4,860 | $328 | — | — |
| Q1 2024 | 3,724 | $253 | — | — |
| Q4 2023 | 4,066 | $264 | — | — |
| Q1 2023 | 3,784 | $234 | — | — |
| Q4 2022 | 4,751 | $275 | — | — |
| Q3 2022 | 4,595 | $234 | — | — |
| Q2 2022 | 4,689 | $267 | — | — |
| Q1 2022 | 4,884 | $325 | — | — |
| Q4 2021 | 4,880 | $346 | — | — |
| Q3 2021 | 5,360 | $381 | — | — |
| Q2 2021 | 5,334 | $391 | — | — |