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 | 50,846 | $4,304 | — | — |
| Q3 2025 | 57,674 | $4,763 | — | — |
| Q3 2023 | 5,177 | $311 | — | — |
| Q2 2023 | 5,355 | $335 | — | — |
| Q1 2023 | 90,749 | $5,622 | — | — |
| Q4 2022 | 143,364 | $8,298 | — | — |
| Q3 2022 | 45,261 | $2,305 | — | — |
| Q2 2022 | 60,545 | $3,453 | — | — |
| Q1 2022 | 46,300 | $3,083 | — | — |
| Q4 2021 | 91,066 | $6,460,287 | — | — |
| Q3 2021 | 57,326 | $4,070 | — | — |
| Q2 2021 | 77,879 | $5,709 | — | — |
| Q1 2021 | 74,014 | $5,202 | — | — |
| Q4 2020 | 76 | $5,137 | — | — |
| Q3 2020 | 76,450 | $5,137 | — | — |
| Q2 2020 | 84,973 | $4,633 | — | — |
| Q1 2020 | 6,537 | $307 | — | — |