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 | 547,701 | $46,357 | — | — |
| Q3 2025 | 545,959 | $45,085 | — | — |
| Q2 2025 | 522,550 | $40,398 | — | — |
| Q1 2025 | 530,375 | $37,025 | — | — |
| Q4 2024 | 506,742 | $33,516 | — | — |
| Q3 2024 | 490,557 | $35,629 | — | — |
| Q2 2024 | 485,005 | $32,767 | — | — |
| Q1 2024 | 475,224 | $32,249 | — | — |
| Q4 2023 | 455,573 | $29,580 | — | — |
| Q3 2023 | 425,801 | $25,544 | — | — |
| Q2 2023 | 402,285 | $25,191 | — | — |
| Q1 2023 | 394,816 | $24,459 | — | — |
| Q4 2022 | 373,647 | $21,627 | — | — |
| Q3 2022 | 352,583 | $17,954 | — | — |
| Q2 2022 | 301,303 | $17,183 | — | — |
| Q1 2022 | 320,795 | $21,359 | — | — |
| Q4 2021 | 293,120 | $20,794 | — | — |
| Q3 2021 | 290,154 | $20,601 | — | — |
| Q2 2021 | 275,517 | $20,080 | — | — |
| Q1 2021 | 257,014 | $18,063 | — | — |
| Q4 2020 | 255,134 | $17,142 | — | — |
| Q3 2020 | 253,023 | $15,040 | — | — |
| Q2 2020 | 243,041 | $13,683 | — | — |
| Q1 2020 | 122,395 | $5,754 | — | — |
| Q4 2019 | 215,173 | $13,334 | — | — |