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 | 35,741 | $3,025 | — | — |
| Q3 2025 | 54,174 | $4,474 | — | — |
| Q2 2025 | 57,629 | $4,455 | — | — |
| Q1 2025 | 58,155 | $4,060 | — | — |
| Q4 2024 | 59,405 | $3,929 | — | — |
| Q3 2024 | 53,314 | $3,872 | — | — |
| Q2 2024 | 53,946 | $3,645 | — | — |
| Q1 2024 | 52,607 | $3,570 | — | — |
| Q4 2023 | 53,518 | $3,475 | — | — |
| Q3 2023 | 49,292 | $2,957 | — | — |
| Q2 2023 | 49,903 | $3,092 | — | — |
| Q1 2023 | 47,565 | $2,947 | — | — |
| Q4 2022 | 54,375 | $3,147 | — | — |
| Q3 2022 | 58,170 | $3,022 | — | — |
| Q2 2022 | 63,101 | $3,575 | — | — |
| Q1 2022 | 66,783 | $4,446 | — | — |
| Q4 2021 | 65,797 | $4,685 | — | — |
| Q3 2021 | 59,786 | $4,245 | — | — |
| Q2 2021 | 58,585 | $4,294 | — | — |
| Q1 2021 | 58,964 | $4,148 | — | — |
| Q4 2020 | 57,159 | $3,841 | — | — |