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 | 319,489 | $27,042 | — | — |
| Q3 2025 | 316,233 | $26,114 | — | — |
| Q2 2025 | 315,662 | $24,404 | — | — |
| Q1 2025 | 332,656 | $23,223 | — | — |
| Q4 2024 | 338,575 | $22,393 | — | — |
| Q3 2024 | 311,073 | $22,593 | — | — |
| Q2 2024 | 264,882 | $17,895 | — | — |
| Q1 2024 | 254,485 | $17,269 | — | — |
| Q4 2023 | 263,826 | $17,130 | — | — |
| Q3 2023 | 236,987 | $14,217 | — | — |
| Q2 2023 | 249,130 | $15,601 | — | — |
| Q1 2023 | 230,898 | $14,304 | — | — |
| Q4 2022 | 222,616 | $12,885 | — | — |
| Q3 2022 | 220,420 | $11,224 | — | — |
| Q2 2022 | 62,569 | $3,568 | — | — |
| Q1 2022 | 67,286 | $4,480 | — | — |
| Q4 2021 | 305,319 | $21,659 | — | — |