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 | 70,243 | $5,945 | — | — |
| Q3 2025 | 70,182 | $5,796 | — | — |
| Q2 2025 | 67,763 | $5,239 | — | — |
| Q1 2025 | 64,490 | $4,502 | — | — |
| Q4 2024 | 58,926 | $3,897 | — | — |
| Q3 2024 | 57,225 | $4,156 | — | — |
| Q2 2024 | 53,081 | $3,586 | — | — |
| Q1 2024 | 46,978 | $3,188 | — | — |
| Q4 2023 | 46,115 | $2,994 | — | — |
| Q3 2023 | 45,162 | $2,709 | — | — |
| Q2 2023 | 46,710 | $2,925 | — | — |
| Q1 2023 | 45,582 | $2,824 | — | — |
| Q4 2022 | 41,814 | $2,420 | — | — |
| Q3 2022 | 39,943 | $2,034 | — | — |
| Q2 2022 | 15,484 | $883 | — | — |
| Q1 2022 | 21,694 | $1,444 | — | — |
| Q4 2021 | 20,099 | $1,426 | — | — |
| Q3 2021 | 17,509 | $1,243 | — | — |
| Q2 2021 | 9,614 | $705 | — | — |
| Q1 2021 | 9,574 | $673 | — | — |