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 | 19,047 | $1,612 | — | — |
| Q3 2025 | 18,540 | $1,531 | — | — |
| Q2 2025 | 18,420 | $1,424 | — | — |
| Q1 2025 | 17,782 | $1,241 | — | — |
| Q4 2024 | 21,231 | $1,404 | — | — |
| Q3 2024 | 20,614 | $1,497 | — | — |
| Q2 2024 | 20,118 | $1,359 | — | — |
| Q1 2024 | 20,455 | $1,388 | — | — |
| Q4 2023 | 20,531 | $1,333 | — | — |
| Q3 2023 | 20,222 | $1,213 | — | — |
| Q2 2023 | 26,705 | $1,672 | — | — |
| Q1 2023 | 24,987 | $1,548 | — | — |
| Q4 2022 | 25,246 | $1,461 | — | — |
| Q3 2022 | 21,420 | $1,091 | — | — |
| Q2 2022 | 20,448 | $1,166 | — | — |
| Q1 2022 | 19,362 | $1,289 | — | — |
| Q4 2021 | 18,273 | $1,296 | — | — |
| Q3 2021 | 16,662 | $1,183 | — | — |
| Q2 2021 | 15,889 | $1,165 | — | — |
| Q1 2021 | 14,803 | $1,040 | — | — |
| Q4 2020 | 27,757 | $1,865 | — | — |