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 | 23,075 | $1,953 | — | — |
| Q3 2025 | 22,957 | $1,896 | — | — |
| Q2 2025 | 22,692 | $1,754 | — | — |
| Q1 2025 | 21,412 | $1,495 | — | — |
| Q4 2024 | 23,156 | $1,682 | — | — |
| Q3 2024 | 23,156 | $1,682 | — | — |
| Q2 2024 | 22,207 | $1,500 | — | — |
| Q1 2024 | 22,736 | $1,543 | — | — |
| Q4 2023 | 22,641 | $1,470 | — | — |
| Q3 2023 | 22,375 | $1,342 | — | — |
| Q2 2023 | 21,864 | $1,369 | — | — |
| Q1 2023 | 22,113 | $1,370 | — | — |
| Q4 2022 | 21,140 | $1,224 | — | — |
| Q3 2022 | 20,548 | $1,046 | — | — |
| Q2 2022 | 31,194 | $1,779 | — | — |
| Q1 2022 | 35,448 | $2,360 | — | — |
| Q4 2021 | 35,702 | $2,533 | — | — |
| Q3 2021 | 36,599 | $2,599 | — | — |
| Q2 2021 | 36,027 | $2,641 | — | — |
| Q1 2021 | 32,553 | $2,288 | — | — |
| Q4 2020 | 25,060 | $1,684 | — | — |