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 | 40,631 | $3 | — | — |
| Q3 2025 | 40,638 | $3 | — | — |
| Q1 2025 | 42,900 | $3 | — | — |
| Q4 2024 | 43,152 | $3 | — | — |
| Q3 2024 | 44,136 | $3 | — | — |
| Q2 2024 | 44,198 | $3 | — | — |
| Q1 2024 | 44,241 | $3 | — | — |
| Q4 2023 | 156,074 | $10 | — | — |
| Q3 2023 | 152,559 | $9 | — | — |
| Q2 2023 | 158,634 | $10 | — | — |
| Q1 2023 | 165,536 | $10,255 | — | — |
| Q4 2022 | 161,506 | $9,348 | — | — |
| Q3 2022 | 178,556 | $9,092 | — | — |
| Q2 2022 | 167,310 | $9,542 | — | — |
| Q1 2022 | 159,977 | $10,651 | — | — |
| Q4 2021 | 142,959 | $10,142 | — | — |
| Q3 2021 | 134,324 | $9,537 | — | — |
| Q2 2021 | 129,643 | $9,503 | — | — |
| Q1 2021 | 120,766 | $8,487 | — | — |
| Q4 2020 | 110,453 | $7,421 | — | — |