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 | 71,058 | $6,014 | — | — |
| Q3 2025 | 67,776 | $5,597 | — | — |
| Q2 2025 | 65,854 | $5,091 | — | — |
| Q1 2025 | 61,371 | $4,284 | — | — |
| Q4 2024 | 60,293 | $3,988 | — | — |
| Q3 2024 | 57,283 | $4,160 | — | — |
| Q2 2024 | 56,059 | $3,787 | — | — |
| Q1 2024 | 53,840 | $3,660 | — | — |
| Q4 2023 | 52,790 | $3,428 | — | — |
| Q3 2023 | 51,640 | $3,098 | — | — |
| Q2 2023 | 50,360 | $3,154 | — | — |
| Q1 2023 | 48,355 | $2,996 | — | — |
| Q4 2022 | 49,357 | $2,857 | — | — |
| Q3 2022 | 49,326 | $2,512 | — | — |
| Q2 2022 | 49,955 | $2,849 | — | — |
| Q1 2022 | 49,244 | $3,279 | — | — |
| Q4 2021 | 49,912 | $3,541 | — | — |
| Q3 2021 | 49,537 | $3,517 | — | — |
| Q2 2021 | 48,776 | $3,575 | — | — |
| Q1 2021 | 47,677 | $3,351 | — | — |
| Q4 2020 | 47,466 | $3,189 | — | — |
| Q3 2020 | 47,086 | $2,747 | — | — |
| Q2 2020 | 46,610 | $2,541 | — | — |
| Q1 2020 | 46,129 | $2,169 | — | — |
| Q4 2019 | 51,207 | $3,170 | — | — |
| Q3 2019 | 51,806 | $2,992 | — | — |