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 | 32,891 | $2,784 | — | — |
| Q3 2025 | 28,118 | $2,322 | — | — |
| Q2 2025 | 25,890 | $2,002 | — | — |
| Q1 2025 | 23,995 | $1,675 | — | — |
| Q4 2024 | 23,373 | $1,546 | — | — |
| Q3 2024 | 25,265 | $1,835 | — | — |
| Q2 2024 | 24,835 | $1,678 | — | — |
| Q1 2024 | 24,472 | $1,661 | — | — |
| Q4 2023 | 17,266 | $1,121 | — | — |
| Q3 2023 | 17,923 | $1,075 | — | — |
| Q2 2023 | 17,950 | $1,124 | — | — |
| Q1 2023 | 18,594 | $1,152 | — | — |
| Q4 2022 | 18,229 | $1,055 | — | — |
| Q3 2022 | 19,496 | $993 | — | — |
| Q2 2022 | 16,615 | $948 | — | — |
| Q1 2022 | 17,028 | $1,134 | — | — |
| Q4 2021 | 17,759 | $1,260 | — | — |