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 | 19,752 | $1,672 | — | — |
| Q3 2025 | 17,657 | $1,458 | — | — |
| Q2 2025 | 19,741 | $1,526 | — | — |
| Q1 2025 | 23,196 | $1,619 | — | — |
| Q4 2024 | 22,315 | $1,476 | — | — |
| Q3 2024 | 19,605 | $1,424 | — | — |
| Q2 2024 | 22,160 | $1,497 | — | — |
| Q1 2024 | 21,004 | $1,425 | — | — |
| Q4 2023 | 20,226 | $1,313 | — | — |
| Q3 2023 | 18,890 | $1,133 | — | — |
| Q2 2023 | 18,577 | $1,163 | — | — |
| Q1 2023 | 16,552 | $1,025 | — | — |
| Q4 2022 | 13,995 | $810 | — | — |
| Q3 2022 | 13,307 | $678 | — | — |
| Q2 2022 | 11,028 | $629 | — | — |
| Q1 2022 | 12,860 | $856 | — | — |
| Q4 2021 | 11,448 | $812 | — | — |
| Q3 2021 | 10,435 | $741 | — | — |
| Q2 2021 | 8,686 | $637 | — | — |
| Q1 2021 | 7,706 | $542 | — | — |
| Q4 2020 | 6,331 | $425 | — | — |