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 | 43,489 | $3,681 | — | — |
| Q3 2025 | 41,395 | $3,418 | — | — |
| Q2 2025 | 40,717 | $3,148 | — | — |
| Q1 2025 | 40,870 | $2,853 | — | — |
| Q4 2024 | 39,743 | $2,629 | — | — |
| Q3 2024 | 34,272 | $2,489 | — | — |
| Q2 2024 | 32,342 | $2,185 | — | — |
| Q1 2024 | 29,815 | $2,023 | — | — |
| Q4 2023 | 23,367 | $1,478 | — | — |
| Q3 2023 | 19,695 | $1,182 | — | — |
| Q2 2023 | 19,236 | $1,205 | — | — |
| Q1 2023 | 18,753 | $1,162 | — | — |
| Q4 2022 | 16,171 | $1 | — | — |
| Q3 2022 | 16,921 | $862 | — | — |
| Q2 2022 | 20,344 | $1,160 | — | — |
| Q1 2022 | 23,284 | $1,551 | — | — |
| Q4 2021 | 20,301 | $1,440 | — | — |
| Q3 2021 | 20,576 | $1,464 | — | — |
| Q2 2021 | 20,429 | $1,498 | — | — |
| Q1 2021 | 19,427 | $1,365 | — | — |