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 | 444,400 | $37,614 | — | — |
| Q3 2025 | 459,800 | $37,970 | — | — |
| Q2 2025 | 547,600 | $42,335 | — | — |
| Q1 2025 | 652,600 | $45,558 | — | — |
| Q4 2024 | 629,000 | $41,602 | — | — |
| Q3 2024 | 629,000 | $45,684 | — | — |
| Q2 2024 | 545,200 | $36,834 | — | — |
| Q1 2024 | 486,600 | $33,021 | — | — |
| Q4 2023 | 468,000 | $30,387 | — | — |
| Q3 2023 | 459,800 | $27,583 | — | — |
| Q2 2023 | 446,300 | $27,947 | — | — |
| Q1 2023 | 370,800 | $22,971 | — | — |
| Q4 2022 | 353,000 | $20,432 | — | — |