Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,432,860 | $365,623 | — | — |
| Q3 2025 | 3,807,818 | $305,273 | — | — |
| Q2 2025 | 3,856,982 | $293,285 | — | — |
| Q1 2025 | 3,230,317 | $222,537 | — | — |
| Q4 2024 | 2,638,747 | $170,120 | — | — |
| Q3 2024 | 2,352,017 | $166,593 | — | — |
| Q2 2024 | 2,751,527 | $180,610 | — | — |
| Q1 2024 | 1,175,383 | $78,903 | — | — |
| Q4 2023 | 916,034 | $58,315 | — | — |
| Q3 2023 | 234,587 | $13,672 | — | — |
| Q2 2023 | 253,049 | $15,466 | — | — |
| Q1 2023 | 27,059 | $1,636 | — | — |
| Q4 2022 | 25,523 | $1 | — | — |
| Q3 2022 | 5,289 | $255 | — | — |
| Q2 2022 | 439 | $24 | — | — |
| Q1 2022 | 19,956 | $1,270 | — | — |
| Q4 2021 | 16,892 | $1,141 | — | — |
| Q3 2021 | 15,405 | $1,029 | — | — |
| Q2 2021 | 15,350 | $1,035 | — | — |
| Q1 2021 | 14,332 | $926 | — | — |
| Q4 2020 | 14,135 | $871 | — | — |
| Q3 2020 | 12,636 | $684 | — | — |
| Q2 2020 | 4,618 | $236 | — | — |
| Q1 2020 | 3,042 | $135 | — | — |
| Q2 2019 | 54 | $3 | — | — |
| Q1 2019 | 54 | $3 | — | — |