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 | 26,491 | $2,242 | — | — |
| Q3 2025 | 30,059 | $2,482 | — | — |
| Q2 2025 | 34,515 | $2,668 | — | — |
| Q1 2025 | 31,398 | $2,192 | — | — |
| Q4 2024 | 29,449 | $1,948 | — | — |
| Q3 2024 | 28,399 | $2,063 | — | — |
| Q2 2024 | 45,592 | $3,080 | — | — |
| Q1 2024 | 27,666 | $1,877 | — | — |
| Q4 2023 | 27,450 | $1,782 | — | — |
| Q3 2023 | 28,828 | $1,729 | — | — |
| Q2 2023 | 24,623 | $1,542 | — | — |
| Q1 2023 | 24,334 | $1,507 | — | — |
| Q4 2022 | 24,334 | $1,408 | — | — |
| Q3 2022 | 24,177 | $1,231 | — | — |
| Q2 2022 | 20,768 | $1,184 | — | — |
| Q1 2022 | 21,210 | $1,412 | — | — |
| Q4 2021 | 21,188 | $1,503 | — | — |