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 | 80,578 | $6,820 | — | — |
| Q3 2025 | 58,170 | $4,810 | — | — |
| Q2 2025 | 83,527 | $6,458 | — | — |
| Q1 2025 | 85,934 | $5,999 | — | — |
| Q4 2024 | 81,985 | $5,423 | — | — |
| Q3 2024 | 62,587 | $4,546 | — | — |
| Q2 2024 | 64,902 | $4,385 | — | — |
| Q1 2024 | 65,213 | $4,425 | — | — |
| Q4 2023 | 74,556 | $4,841 | — | — |
| Q3 2023 | 64,116 | $3,846 | — | — |
| Q2 2023 | 70,815 | $4,434 | — | — |
| Q1 2023 | 74,938 | $4,642 | — | — |
| Q4 2022 | 72,572 | $4,200 | — | — |
| Q3 2022 | 56,144 | $2,859 | — | — |
| Q2 2022 | 44,315 | $2,527 | — | — |
| Q1 2022 | 34,061 | $2,269 | — | — |
| Q4 2021 | 4,222 | $300 | — | — |