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 | 114,781 | $9,715 | — | — |
| Q3 2025 | 111,335 | $9,194 | — | — |
| Q2 2025 | 107,830 | $8,336 | — | — |
| Q1 2025 | 105,730 | $7,381 | — | — |
| Q4 2024 | 56,654 | $3,747 | — | — |
| Q3 2024 | 38,156 | $2,771 | — | — |
| Q2 2024 | 47,768 | $3,227 | — | — |
| Q1 2024 | 65,762 | $4,463 | — | — |
| Q4 2023 | 61,412 | $3,987 | — | — |
| Q3 2023 | 56,119 | $3,367 | — | — |
| Q2 2023 | 53,052 | $3,322 | — | — |
| Q1 2023 | 51,320 | $3,179 | — | — |
| Q4 2022 | 46,483 | $2,690 | — | — |
| Q3 2022 | 60,159 | $3,063 | — | — |
| Q2 2022 | 57,243 | $3,265 | — | — |
| Q1 2022 | 56,822 | $3,783 | — | — |
| Q4 2021 | 53,347 | $3,784 | — | — |
| Q3 2021 | 49,518 | $3,516 | — | — |
| Q2 2021 | 47,105 | $3,453 | — | — |
| Q1 2021 | 47,085 | $3,309 | — | — |
| Q4 2020 | 44,164 | $2,967 | — | — |
| Q3 2020 | 43,651 | $2,547 | — | — |
| Q2 2020 | 30,302 | $1,652 | — | — |
| Q1 2020 | 40,983 | $1,927 | — | — |
| Q4 2019 | 44,311 | $2,743 | — | — |