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 | 12,146,738 | $1,001,858 | — | — |
| Q3 2025 | 11,627,216 | $932,149 | — | — |
| Q2 2025 | 11,053,627 | $840,517 | — | — |
| Q1 2025 | 10,525,397 | $725,092 | — | — |
| Q4 2024 | 9,820,684 | $633,139 | — | — |
| Q3 2024 | 9,240,764 | $654,519 | — | — |
| Q2 2024 | 7,617,839 | $500,036 | — | — |
| Q1 2024 | 6,704,272 | $450,057 | — | — |
| Q4 2023 | 5,686,032 | $361,972 | — | — |
| Q3 2023 | 5,696,551 | $331,996 | — | — |
| Q2 2023 | 4,941,291 | $302,011 | — | — |
| Q1 2023 | 4,395,008 | $265,766 | — | — |
| Q4 2022 | 3,906,565 | $218,689 | — | — |