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 | 322,208 | $27,272 | — | — |
| Q3 2025 | 295,180 | $24,376 | — | — |
| Q2 2025 | 280,487 | $21,684 | — | — |
| Q1 2025 | 265,571 | $18,540 | — | — |
| Q4 2024 | 264,717 | $17,508 | — | — |
| Q3 2024 | 252,848 | $18,364 | — | — |
| Q2 2024 | 249,107 | $16,830 | — | — |
| Q1 2024 | 227,207 | $15,418 | — | — |
| Q4 2023 | 233,942 | $15,190 | — | — |
| Q3 2023 | 231,338 | $13,878 | — | — |
| Q2 2023 | 228,000 | $14,277 | — | — |
| Q1 2023 | 214,481 | $13,287 | — | — |
| Q4 2022 | 206,460 | $11,950 | — | — |
| Q3 2022 | 203,085 | $10,341 | — | — |
| Q2 2022 | 192,393 | $10,972 | — | — |
| Q1 2022 | 187,168 | $12,461 | — | — |
| Q4 2021 | 178,184 | $12,640 | — | — |
| Q3 2021 | 160,538 | $11,398 | — | — |
| Q2 2021 | 154,114 | $11,297 | — | — |
| Q1 2021 | 134,949 | $9,484 | — | — |
| Q4 2020 | 128,334 | $8,623 | — | — |
| Q3 2020 | 129,084 | $7,531 | — | — |
| Q2 2020 | 131,207 | $7,153 | — | — |
| Q1 2020 | 182,681 | $8,588 | — | — |
| Q4 2019 | 182,877 | $11,320 | — | — |