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 | 233,935 | $19,800 | — | — |
| Q3 2025 | 227,965 | $18,825 | — | — |
| Q2 2025 | 228,731 | $17,683 | — | — |
| Q1 2025 | 221,916 | $15,492 | — | — |
| Q4 2024 | 218,066 | $14,423 | — | — |
| Q3 2024 | 201,182 | $14,612 | — | — |
| Q2 2024 | 203,576 | $13,754 | — | — |
| Q1 2024 | 358,662 | $24,310 | — | — |
| Q4 2023 | 180,079 | $11,693 | — | — |
| Q3 2023 | 176,787 | $10,605 | — | — |
| Q2 2023 | 174,619 | $10,935 | — | — |
| Q1 2023 | 159,048 | $9,853 | — | — |
| Q4 2022 | 158,379 | $9,167 | — | — |
| Q2 2022 | 141,155 | $8,050 | — | — |
| Q1 2022 | 132,326 | $8,810 | — | — |
| Q4 2021 | 123,960 | $8,794 | — | — |