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 | 46,866 | $3,967 | — | — |
| Q3 2025 | 46,142 | $3,810 | — | — |
| Q2 2025 | 47,125 | $3,643 | — | — |
| Q1 2025 | 47,651 | $3,326 | — | — |
| Q4 2024 | 47,724 | $3,156 | — | — |
| Q3 2024 | 47,097 | $3,421 | — | — |
| Q2 2024 | 48,144 | $3,253 | — | — |
| Q1 2024 | 53,468 | $3,628 | — | — |
| Q4 2023 | 54,754 | $3,555 | — | — |
| Q3 2023 | 52,938 | $3,176 | — | — |
| Q2 2023 | 52,938 | $3,315 | — | — |
| Q1 2023 | 53,138 | $3,292 | — | — |
| Q4 2022 | 55,691 | $3,223 | — | — |
| Q3 2022 | 51,321 | $2,613 | — | — |
| Q2 2022 | 51,221 | $2,921 | — | — |
| Q1 2022 | 49,810 | $3,316 | — | — |