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 | 18,446 | $1,561 | — | — |
| Q2 2025 | 36,941 | $2,856 | — | — |
| Q1 2025 | 43,727 | $3,053 | — | — |
| Q4 2024 | 122,577 | $8,107 | — | — |
| Q3 2024 | 119,213 | $8,658 | — | — |
| Q2 2024 | 116,587 | $7,877 | — | — |
| Q1 2024 | 113,868 | $7,727 | — | — |
| Q4 2023 | 111,942 | $7,268 | — | — |
| Q3 2023 | 99,751 | $5,984 | — | — |
| Q2 2023 | 114,775 | $7,187 | — | — |
| Q1 2023 | 92,889 | $5,754 | — | — |
| Q4 2022 | 100,388 | $5,810 | — | — |
| Q3 2022 | 99,506 | $5,067 | — | — |
| Q2 2022 | 90,372 | $5,154 | — | — |
| Q1 2022 | 85,139 | $5,669 | — | — |
| Q4 2021 | 106,379 | $7,547 | — | — |
| Q3 2021 | 113,037 | $8,026 | — | — |
| Q2 2021 | 110,296 | $8,085 | — | — |
| Q4 2020 | 22,534 | $1,514 | — | — |
| Q3 2020 | 68,326 | $3,986 | — | — |
| Q2 2020 | 22,228 | $1,211 | — | — |