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 | 28,970 | $2,452 | — | — |
| Q3 2025 | 28,954 | $2,391 | — | — |
| Q2 2025 | 28,936 | $2,237 | — | — |
| Q1 2025 | 29,163 | $2,036 | — | — |
| Q4 2024 | 29,083 | $1,924 | — | — |
| Q3 2024 | 28,302 | $2,056 | — | — |
| Q2 2024 | 37,279 | $2,519 | — | — |
| Q1 2024 | 37,553 | $2,548 | — | — |
| Q4 2023 | 38,146 | $2,477 | — | — |
| Q3 2023 | 32,279 | $1,936 | — | — |
| Q2 2023 | 31,726 | $1,987 | — | — |
| Q1 2023 | 31,260 | $1,937 | — | — |
| Q4 2022 | 30,926 | $1,790 | — | — |
| Q3 2022 | 31,570 | $1,608 | — | — |
| Q2 2022 | 37,219 | $2,123 | — | — |
| Q1 2022 | 39,041 | $2,599 | — | — |
| Q4 2021 | 32,231 | $2,286 | — | — |