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 | 94,518 | $8,000 | — | — |
| Q3 2025 | 104,581 | $8,636 | — | — |
| Q2 2025 | 107,786 | $8,333 | — | — |
| Q1 2025 | 454,796 | $31,749 | — | — |
| Q4 2024 | 431,155 | $28,517 | — | — |
| Q3 2024 | 381,856 | $27,734 | — | — |
| Q2 2024 | 372,959 | $25,197 | — | — |
| Q1 2024 | 358,699 | $24,341 | — | — |
| Q4 2023 | 362,796 | $23,556 | — | — |
| Q3 2023 | 346,286 | $20,774 | — | — |
| Q2 2023 | 342,137 | $21,425 | — | — |
| Q1 2023 | 332,239 | $20,728 | — | — |
| Q4 2022 | 317,428 | $18,373 | — | — |
| Q3 2022 | 468,037 | $23,832 | — | — |
| Q2 2022 | 450,918 | $25,716 | — | — |
| Q1 2022 | 423,504 | $28,197 | — | — |
| Q4 2021 | 373,923 | $26,526 | — | — |