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 | 65,345 | $5,531 | — | — |
| Q3 2025 | 54,341 | $4,487 | — | — |
| Q2 2025 | 56,482 | $4,367 | — | — |
| Q1 2025 | 55,547 | $3,878 | — | — |
| Q4 2024 | 55,547 | $3,674 | — | — |
| Q3 2024 | 55,538 | $4,034 | — | — |
| Q2 2024 | 55,538 | $3,752 | — | — |
| Q1 2024 | 55,530 | $3,768 | — | — |
| Q4 2023 | 55,530 | $3,606 | — | — |
| Q3 2023 | 58,332 | $3,499 | — | — |
| Q2 2023 | 58,282 | $3,650 | — | — |
| Q1 2023 | 59,614 | $3,693 | — | — |
| Q4 2022 | 59,614 | $3,450 | — | — |
| Q3 2022 | 65,620 | $3,341 | — | — |
| Q2 2022 | 67,272 | $3,837 | — | — |
| Q1 2022 | 68,216 | $4,542 | — | — |
| Q4 2021 | 68,205 | $4,838 | — | — |
| Q3 2021 | 68,338 | $4,852 | — | — |
| Q2 2021 | 65,120 | $4,773 | — | — |
| Q1 2021 | 65,786 | $4,623 | — | — |
| Q4 2020 | 65,140 | $4,377 | — | — |
| Q3 2020 | 67,839 | $3,958 | — | — |
| Q2 2020 | 70,236 | $3,829 | — | — |
| Q1 2020 | 73,886 | $3,473 | — | — |
| Q4 2019 | 77,025 | $4,768 | — | — |