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 | 75,528 | $6,393 | — | — |
| Q3 2025 | 80,253 | $6,627 | — | — |
| Q2 2025 | 80,430 | $6,218 | — | — |
| Q1 2025 | 78,655 | $5,491 | — | — |
| Q4 2024 | 82,611 | $5,464 | — | — |
| Q3 2024 | 91,193 | $6,623 | — | — |
| Q2 2024 | 90,226 | $6,096 | — | — |
| Q1 2024 | 87,242 | $5,920 | — | — |
| Q4 2023 | 87,198 | $5,662 | — | — |
| Q3 2023 | 85,818 | $5,148 | — | — |
| Q2 2023 | 86,199 | $5,398 | — | — |
| Q1 2023 | 85,114 | $5,273 | — | — |
| Q4 2022 | 85,483 | $4,948 | — | — |
| Q3 2022 | 85,825 | $4,370 | — | — |
| Q2 2022 | 86,056 | $4,908 | — | — |
| Q1 2022 | 85,188 | $5,672 | — | — |
| Q4 2021 | 84,179 | $5,972 | — | — |
| Q3 2021 | 82,046 | $5,825 | — | — |
| Q2 2021 | 82,454 | $6,044 | — | — |
| Q1 2021 | 81,487 | $5,727 | — | — |
| Q4 2020 | 81,806 | $5,497 | — | — |
| Q3 2020 | 81,383 | $4,748 | — | — |
| Q2 2020 | 90,995 | $4,961 | — | — |
| Q1 2020 | 106,295 | $4,997 | — | — |
| Q4 2019 | 111,960 | $6,930 | — | — |