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 | 183,289 | $15,514 | — | — |
| Q3 2025 | 175,374 | $14,482 | — | — |
| Q2 2025 | 163,197 | $12,193 | — | — |
| Q1 2025 | 152,193 | $10,625 | — | — |
| Q4 2024 | 152,204 | $10,067 | — | — |
| Q3 2024 | 151,538 | $11,006 | — | — |
| Q2 2024 | 145,422 | $9,825 | — | — |
| Q1 2024 | 141,157 | $9,579 | — | — |
| Q4 2023 | 139,191 | $9,038 | — | — |
| Q3 2023 | 135,560 | $8,132 | — | — |
| Q2 2023 | 134,272 | $8,408 | — | — |
| Q1 2023 | 133,587 | $8,276 | — | — |
| Q4 2022 | 124,671 | $7,216 | — | — |
| Q3 2022 | 119,986 | $6,110 | — | — |