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 | 5,401 | $457 | — | — |
| Q3 2025 | 7,431 | $614 | — | — |
| Q2 2025 | 22,292 | $1,723 | — | — |
| Q1 2025 | 28,822 | $2,012 | — | — |
| Q4 2024 | 36,515 | $2,415 | — | — |
| Q3 2024 | 38,685 | $2,626 | — | — |
| Q2 2024 | 36,796 | $2,486 | — | — |
| Q1 2024 | 37,647 | $2,583 | — | — |
| Q4 2023 | 40,397 | $2,623 | — | — |
| Q3 2023 | 37,306 | $2,238 | — | — |
| Q2 2023 | 35,074 | $2,196 | — | — |
| Q1 2023 | 7,283 | $451 | — | — |
| Q4 2022 | 34,493 | $1,996 | — | — |
| Q3 2022 | 6,991 | $356 | — | — |
| Q2 2022 | 7,399 | $422 | — | — |
| Q1 2022 | 16,452 | $1,023 | — | — |
| Q4 2021 | 17,850 | $1,266 | — | — |
| Q3 2021 | 9,152 | $650 | — | — |