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 | 6,869 | $581 | — | — |
| Q2 2025 | 8,550 | $661 | — | — |
| Q1 2025 | 8,988 | $627 | — | — |
| Q4 2024 | 13,944 | $922 | — | — |
| Q3 2024 | 23,853 | $1,733 | — | — |
| Q2 2024 | 31,270 | $2,113 | — | — |
| Q1 2024 | 39,092 | $2,653 | — | — |
| Q4 2023 | 38,981 | $2,531 | — | — |
| Q3 2023 | 37,541 | $2,252 | — | — |
| Q2 2023 | 37,813 | $2,368 | — | — |
| Q1 2023 | 37,827 | $2,343 | — | — |
| Q4 2022 | 38,304 | $2,217 | — | — |
| Q3 2022 | 38,191 | $1,945 | — | — |
| Q2 2022 | 37,350 | $2,130 | — | — |
| Q4 2021 | 31,425 | $2,229 | — | — |
| Q2 2021 | 60,952 | $4,468 | — | — |
| Q1 2021 | 60,327 | $4,240 | — | — |
| Q4 2020 | 62,068 | $4,170 | — | — |
| Q3 2020 | 64,586 | $3,768 | — | — |
| Q2 2020 | 75,681 | $4,126 | — | — |
| Q1 2020 | 75,838 | $3,565 | — | — |
| Q4 2019 | 67,622 | $4,186 | — | — |