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 | 52,481,852 | $4,328,703 | — | — |
| Q3 2025 | 50,138,292 | $4,019,587 | — | — |
| Q2 2025 | 49,303,434 | $3,749,033 | — | — |
| Q1 2025 | 47,738,453 | $3,288,702 | — | — |
| Q4 2024 | 36,580,553 | $2,358,348 | — | — |
| Q3 2024 | 35,348,628 | $2,503,743 | — | — |
| Q2 2024 | 34,300,323 | $2,251,473 | — | — |
| Q1 2024 | 33,835,997 | $2,271,410 | — | — |
| Q4 2023 | 32,782,617 | $2,086,941 | — | — |
| Q3 2023 | 31,667,074 | $1,845,557 | — | — |
| Q2 2023 | 30,073,337 | $1,838,082 | — | — |
| Q1 2023 | 29,307,520 | $1,772,226 | — | — |
| Q4 2022 | 10,105,445 | $565,703 | — | — |
| Q3 2022 | 8,169,214 | $394,655 | — | — |
| Q2 2022 | 7,355,964 | $395,310 | — | — |
| Q1 2022 | 6,990,331 | $444,795 | — | — |
| Q4 2021 | 3,917,832 | $264,689 | — | — |
| Q3 2021 | 2,113,537 | $141,227 | — | — |
| Q2 2021 | 873,622 | $58,926 | — | — |
| Q1 2021 | 819,672 | $52,951 | — | — |
| Q4 2020 | 739,557 | $45,579 | — | — |
| Q3 2020 | 719,295 | $38,814 | — | — |
| Q2 2020 | 704,329 | $35,999 | — | — |
| Q1 2020 | 573,022 | $25,391 | — | — |
| Q4 2019 | 547,797 | $31,865 | — | — |
| Q3 2019 | 382,452 | $20,889 | — | — |
| Q2 2019 | 716,220 | $39,256 | — | — |
| Q1 2019 | 307,346 | $16,642 | — | — |
| Q4 2018 | 175,463 | $8,571 | — | — |
| Q3 2018 | 243,294 | $13,807 | — | — |
| Q2 2018 | 17,224 | $965 | — | — |
| Q1 2018 | 15,687 | $912 | — | — |
| Q4 2017 | 269,169 | $15,746 | — | — |