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 | 182,485 | $15,446 | — | — |
| Q3 2025 | 182,862 | $15,101 | — | — |
| Q2 2025 | 188,232 | $14,552 | — | — |
| Q1 2025 | 191,876 | $13,395 | — | — |
| Q4 2024 | 192,733 | $12,747 | — | — |
| Q3 2024 | 195,108 | $14,171 | — | — |
| Q2 2024 | 201,418 | $13,608 | — | — |
| Q1 2024 | 212,503 | $14,420 | — | — |
| Q4 2023 | 347,101 | $22,537 | — | — |
| Q3 2023 | 347,780 | $20,863 | — | — |
| Q2 2023 | 348,630 | $21,831 | — | — |
| Q1 2023 | 367,230 | $22,750 | — | — |
| Q4 2022 | 366,880 | $21,235 | — | — |
| Q3 2022 | 35,380 | $1,802 | — | — |
| Q2 2022 | 53,455 | $3,049 | — | — |