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 | 594,791 | $49,058 | — | — |
| Q3 2025 | 553,148 | $44,346 | — | — |
| Q2 2025 | 507,966 | $38,626 | — | — |
| Q1 2025 | 481,685 | $33,183 | — | — |
| Q4 2024 | 578,343 | $37,286 | — | — |
| Q3 2024 | 747,540 | $52,948 | — | — |
| Q2 2024 | 702,290 | $46,098 | — | — |
| Q1 2024 | 723,746 | $48,585 | — | — |
| Q4 2023 | 821,949 | $52,325 | — | — |
| Q3 2023 | 811,111 | $47,272 | — | — |
| Q2 2023 | 733,200 | $44,813 | — | — |
| Q1 2023 | 675,845 | $40,868 | — | — |
| Q4 2022 | 583,632 | $32,672 | — | — |
| Q3 2022 | 430,172 | $20,781 | — | — |
| Q2 2022 | 326,748 | $17,560 | — | — |
| Q1 2022 | 310,872 | $19,781 | — | — |
| Q4 2021 | 280,219 | $18,932 | — | — |
| Q3 2021 | 290,103 | $19,384 | — | — |
| Q2 2021 | 259,557 | $17,507 | — | — |
| Q1 2021 | 250,721 | $16,197 | — | — |
| Q4 2020 | 331,831 | $20,451 | — | — |
| Q3 2020 | 335,941 | $18,127 | — | — |
| Q2 2020 | 346,662 | $17,718 | — | — |
| Q1 2020 | 355,503 | $15,752 | — | — |
| Q4 2019 | 369,014 | $21,466 | — | — |
| Q3 2019 | 372,732 | $20,359 | — | — |
| Q2 2019 | 368,748 | $20,211 | — | — |
| Q1 2019 | 366,634 | $19,854 | — | — |
| Q4 2018 | 193,826 | $9,469 | — | — |
| Q3 2018 | 16,015 | $909 | — | — |
| Q2 2018 | 3,629 | $203 | — | — |