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 | 89,998 | $7,617 | — | — |
| Q3 2025 | 90,121 | $7,442 | — | — |
| Q2 2025 | 98,093 | $7,584 | — | — |
| Q1 2025 | 105,007 | $7,331 | — | — |
| Q4 2024 | 104,577 | $6,917 | — | — |
| Q3 2024 | 108,576 | $7,693 | — | — |
| Q2 2024 | 115,173 | $8,089 | — | — |
| Q1 2024 | 117,681 | $7,665 | — | — |
| Q4 2023 | 119,196 | $7,531 | — | — |
| Q3 2023 | 124,771 | $7,411 | — | — |
| Q2 2023 | 125,774 | $7,901 | — | — |
| Q1 2023 | 125,600 | $7,924 | — | — |
| Q4 2022 | 127,204 | $8,015 | — | — |
| Q3 2022 | 123,884 | $6,623 | — | — |
| Q2 2022 | 96,664 | $5,713 | — | — |
| Q1 2022 | 96,450 | $6,128 | — | — |
| Q4 2021 | 85,119 | $6,029 | — | — |
| Q3 2021 | 80,025 | $5,853 | — | — |
| Q2 2021 | 78,901 | $5,720 | — | — |
| Q1 2021 | 62,254 | $4,481 | — | — |
| Q4 2020 | 61,915 | $4,424 | — | — |
| Q3 2020 | 62,481 | $3,608 | — | — |
| Q2 2020 | 64,050 | $3,734 | — | — |
| Q1 2020 | 62,196 | $3,026 | — | — |
| Q4 2019 | 55,607 | $3,484 | — | — |
| Q3 2019 | 55,613 | $3,374 | — | — |