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 | 44,354 | $3,754 | — | — |
| Q3 2025 | 41,729 | $3,446 | — | — |
| Q2 2025 | 35,778 | $2,766 | — | — |
| Q1 2025 | 34,210 | $2,388 | — | — |
| Q4 2024 | 34,126 | $2,257 | — | — |
| Q3 2024 | 35,825 | $2,602 | — | — |
| Q2 2024 | 34,806 | $2,351 | — | — |
| Q1 2024 | 31,855 | $2,162 | — | — |
| Q4 2023 | 30,046 | $1,951 | — | — |
| Q3 2023 | 28,523 | $1,711 | — | — |
| Q2 2023 | 28,430 | $1,825 | — | — |
| Q1 2023 | 28,583 | $1,771 | — | — |
| Q4 2022 | 27,596 | $1,597 | — | — |
| Q3 2022 | 25,702 | $1,309 | — | — |
| Q2 2022 | 23,290 | $1,328 | — | — |
| Q1 2022 | 23,356 | $1,555 | — | — |
| Q4 2021 | 22,397 | $1,589 | — | — |
| Q3 2021 | 23,629 | $1,732 | — | — |
| Q2 2021 | 23,629 | $1,732 | — | — |
| Q1 2021 | 22,994 | $1,616 | — | — |
| Q4 2020 | 32,573 | $2,189 | — | — |
| Q3 2020 | 32,135 | $1,875 | — | — |
| Q2 2020 | 32,135 | $1,752 | — | — |
| Q1 2020 | 25,193 | $1,184 | — | — |
| Q4 2019 | 28,074 | $1,738 | — | — |