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 | 201,226 | $16,597 | — | — |
| Q3 2025 | 200,968 | $16,112 | — | — |
| Q2 2025 | 169,091 | $12,858 | — | — |
| Q1 2025 | 159,733 | $11,004 | — | — |
| Q4 2024 | 156,790 | $10,108 | — | — |
| Q3 2024 | 155,099 | $10,986 | — | — |
| Q2 2024 | 566,521 | $37,186 | — | — |
| Q1 2024 | 544,484 | $36,551 | — | — |
| Q4 2023 | 511,111 | $32,537 | — | — |
| Q3 2023 | 499,783 | $29,127 | — | — |
| Q2 2023 | 478,332 | $29,236 | — | — |
| Q1 2023 | 490,890 | $29,684 | — | — |
| Q4 2022 | 503,529 | $28,188 | — | — |
| Q3 2022 | 45,388 | $2,193 | — | — |
| Q2 2022 | 45,232 | $2,431 | — | — |
| Q1 2022 | 45,046 | $2,866 | — | — |
| Q4 2021 | 31,531 | $2,130 | — | — |
| Q3 2021 | 20,475 | $1,368 | — | — |
| Q2 2021 | 19,350 | $1,305 | — | — |
| Q1 2021 | 19,602 | $1,266 | — | — |
| Q4 2020 | 18,658 | $1,150 | — | — |
| Q3 2020 | 18,857 | $1,017 | — | — |