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 | 135,248 | $11,447 | — | — |
| Q3 2025 | 124,788 | $10,305 | — | — |
| Q2 2025 | 118,287 | $9,145 | — | — |
| Q1 2025 | 110,856 | $7,739 | — | — |
| Q4 2024 | 97,316 | $6,437 | — | — |
| Q3 2024 | 93,270 | $6,774 | — | — |
| Q2 2024 | 84,173 | $5,687 | — | — |
| Q1 2024 | 82,293 | $5,584 | — | — |
| Q4 2023 | 80,956 | $5,256 | — | — |
| Q3 2023 | 86,434 | $5,185 | — | — |
| Q2 2023 | 84,141 | $5,269 | — | — |
| Q1 2023 | 72,819 | $4,511 | — | — |
| Q4 2022 | 80,551 | $4,662 | — | — |
| Q3 2022 | 83,816 | $30,801 | — | — |
| Q2 2022 | 71,360 | $4,069 | — | — |
| Q1 2022 | 37,506 | $2,497 | — | — |
| Q4 2021 | 31,679 | $2,247 | — | — |
| Q3 2021 | 28,789 | $2,044 | — | — |
| Q2 2021 | 23,570 | $1,727 | — | — |
| Q1 2021 | 21,967 | $1,543 | — | — |
| Q4 2020 | 20,891 | $1,403 | — | — |