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 | 37,958 | $3,213 | — | — |
| Q3 2025 | 37,894 | $3,129 | — | — |
| Q2 2025 | 37,748 | $2,918 | — | — |
| Q1 2025 | 37,824 | $2,642 | — | — |
| Q4 2024 | 37,931 | $2,509 | — | — |
| Q3 2024 | 38,223 | $2,776 | — | — |
| Q2 2024 | 38,629 | $2,610 | — | — |
| Q1 2024 | 38,861 | $2,637 | — | — |
| Q4 2023 | 39,040 | $2,535 | — | — |
| Q3 2023 | 40,017 | $2,401 | — | — |
| Q2 2023 | 40,637 | $2,545 | — | — |
| Q1 2023 | 42,220 | $2,616 | — | — |
| Q4 2022 | 47,958 | $2,776 | — | — |
| Q3 2022 | 67,489 | $3,436 | — | — |
| Q2 2022 | 75,012 | $4,277 | — | — |
| Q1 2022 | 85,055 | $5,663 | — | — |
| Q4 2021 | 83,917 | $5,953 | — | — |
| Q3 2021 | 87,233 | $6,193 | — | — |
| Q2 2021 | 87,867 | $6,440 | — | — |
| Q1 2021 | 93,895 | $6,599 | — | — |
| Q4 2020 | 101,459 | $6,817 | — | — |