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 | 98,072 | $8,301 | — | — |
| Q3 2025 | 97,063 | $8,015 | — | — |
| Q2 2025 | 95,732 | $7,401 | — | — |
| Q1 2025 | 92,300 | $6,443 | — | — |
| Q4 2024 | 91,970 | $6,083 | — | — |
| Q3 2024 | 93,993 | $6,827 | — | — |
| Q2 2024 | 94,912 | $6,412 | — | — |
| Q1 2024 | 94,855 | $6,437 | — | — |
| Q4 2023 | 95,134 | $6,177 | — | — |
| Q3 2023 | 96,204 | $5,771 | — | — |
| Q2 2023 | 94,871 | $5,941 | — | — |
| Q1 2023 | 91,797 | $5,687 | — | — |
| Q4 2022 | 91,131 | $5,275 | — | — |
| Q3 2022 | 114,031 | $5,806 | — | — |
| Q2 2022 | 114,986 | $6,558 | — | — |
| Q1 2022 | 102,961 | $6,855 | — | — |
| Q4 2021 | 110,143 | $7,814 | — | — |
| Q3 2021 | 104,734 | $7,436 | — | — |
| Q2 2021 | 101,523 | $7,442 | — | — |
| Q1 2021 | 95,520 | $6,418 | — | — |
| Q4 2020 | 96,132 | $6,459 | — | — |