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 | 130,865 | $11,076 | — | — |
| Q3 2025 | 126,388 | $10,437 | — | — |
| Q2 2025 | 126,530 | $9,782 | — | — |
| Q1 2025 | 145,218 | $10,138 | — | — |
| Q4 2024 | 147,438 | $9,752 | — | — |
| Q3 2024 | 166,772 | $12,113 | — | — |
| Q2 2024 | 176,047 | $11,894 | — | — |
| Q1 2024 | 176,695 | $11,990 | — | — |
| Q4 2023 | 197,197 | $12,804 | — | — |
| Q3 2023 | 192,485 | $11,547 | — | — |
| Q2 2023 | 152,439 | $9,546 | — | — |
| Q1 2023 | 153,623 | $9,517 | — | — |
| Q4 2022 | 157,570 | $9,120 | — | — |
| Q3 2022 | 118,446 | $6,031 | — | — |
| Q2 2022 | 31,617 | $1,803 | — | — |