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 | 41,555 | $3,517 | — | — |
| Q3 2025 | 41,565 | $3,432 | — | — |
| Q2 2025 | 56,811 | $4,391 | — | — |
| Q1 2025 | 40,521 | $2,829 | — | — |
| Q4 2024 | 42,191 | $2,791 | — | — |
| Q3 2024 | 46,984 | $3,412 | — | — |
| Q2 2024 | 49,296 | $3,330 | — | — |
| Q1 2024 | 50,600 | $3,434 | — | — |
| Q4 2023 | 50,646 | $3,288 | — | — |
| Q3 2023 | 68,367 | $4,101 | — | — |
| Q2 2023 | 70,614 | $4,422 | — | — |
| Q1 2023 | 58,380 | $3,617 | — | — |
| Q4 2022 | 42,385 | $2,453 | — | — |
| Q3 2022 | 78,491 | $3,997 | — | — |
| Q2 2022 | 74,522 | $4,250 | — | — |
| Q1 2022 | 136,451 | $9,084 | — | — |
| Q4 2021 | 159,247 | $11,297 | — | — |