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 | 11,951,894 | $985,792 | — | — |
| Q3 2025 | 10,210,842 | $818,603 | — | — |
| Q2 2025 | 6,858,260 | $521,502 | — | — |
| Q1 2025 | 5,702,843 | $392,869 | — | — |
| Q4 2024 | 1,063,469 | $68,562 | — | — |
| Q3 2024 | 935,549 | $66,265 | — | — |
| Q2 2024 | 705,113 | $46,284 | — | — |
| Q1 2024 | 703,627 | $47,234 | — | — |
| Q4 2023 | 682,401 | $43,442 | — | — |
| Q3 2023 | 664,425 | $38,723 | — | — |
| Q2 2023 | 616,228 | $37,664 | — | — |
| Q1 2023 | 450,180 | $27,222 | — | — |
| Q4 2022 | 413,930 | $23,172 | — | — |
| Q3 2022 | 890,231 | $43,007 | — | — |
| Q2 2022 | 723,806 | $38,898 | — | — |
| Q4 2020 | 245 | $15 | — | — |
| Q3 2020 | 243 | $13 | — | — |
| Q2 2020 | 243 | $12 | — | — |