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 | 99,217 | $8,398 | — | — |
| Q3 2025 | 98,100 | $8,101 | — | — |
| Q2 2025 | 99,871 | $7,721 | — | — |
| Q1 2025 | 99,567 | $6,951 | — | — |
| Q4 2024 | 98,216 | $6,496 | — | — |
| Q3 2024 | 93,822 | $6,814 | — | — |
| Q2 2024 | 93,993 | $6,350 | — | — |
| Q1 2024 | 94,183 | $6,391 | — | — |
| Q4 2023 | 93,947 | $6,100 | — | — |
| Q3 2023 | 80,440 | $4,826 | — | — |
| Q2 2023 | 78,694 | $4,928 | — | — |
| Q1 2023 | 76,560 | $4,743 | — | — |
| Q4 2022 | 80,173 | $4,640 | — | — |
| Q3 2022 | 77,984 | $3,971 | — | — |
| Q2 2022 | 79,354 | $4,526 | — | — |
| Q1 2022 | 77,769 | $5,178 | — | — |
| Q4 2021 | 75,600 | $5,363 | — | — |
| Q3 2021 | 74,725 | $5,305 | — | — |
| Q2 2021 | 77,482 | $5,679 | — | — |
| Q1 2021 | 77,272 | $5,431 | — | — |
| Q4 2020 | 78,072 | $5,246 | — | — |