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 | 43,322 | $3,667 | — | — |
| Q3 2025 | 41,891 | $3,459 | — | — |
| Q2 2025 | 31,664 | $2,448 | — | — |
| Q1 2025 | 32,117 | $2,242 | — | — |
| Q4 2024 | 31,875 | $2,108 | — | — |
| Q3 2024 | 40,327 | $2,929 | — | — |
| Q2 2024 | 38,690 | $2,614 | — | — |
| Q1 2024 | 38,925 | $2,641 | — | — |
| Q4 2023 | 39,692 | $2,577 | — | — |
| Q3 2023 | 52,025 | $3,121 | — | — |
| Q2 2023 | 23,405 | $1,466 | — | — |
| Q1 2023 | 22,546 | $1,397 | — | — |
| Q4 2022 | 22,993 | $1,331 | — | — |
| Q3 2022 | 23,278 | $1,185 | — | — |
| Q2 2022 | 21,810 | $1,244 | — | — |
| Q1 2022 | 22,651 | $1,508 | — | — |
| Q4 2021 | 33,118 | $2,349 | — | — |
| Q3 2021 | 31,546 | $2,240 | — | — |
| Q2 2021 | 29,473 | $2,162 | — | — |
| Q1 2021 | 5,084 | $362 | — | — |
| Q4 2020 | 14,246 | $957 | — | — |
| Q3 2020 | 4,797 | $280 | — | — |
| Q2 2020 | 4,578 | $250 | — | — |