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 | 546,267 | $45,056 | — | — |
| Q3 2025 | 502,683 | $40,300 | — | — |
| Q2 2025 | 508,382 | $38,657 | — | — |
| Q1 2025 | 453,166 | $31,219 | — | — |
| Q4 2024 | 455,327 | $29,355 | — | — |
| Q3 2024 | 449,740 | $31,855 | — | — |
| Q2 2024 | 448,803 | $29,459 | — | — |
| Q1 2024 | 452,930 | $30,405 | — | — |
| Q4 2023 | 463,678 | $29,518 | — | — |
| Q3 2023 | 471,116 | $27,457 | — | — |
| Q2 2023 | 487,367 | $29,788 | — | — |
| Q1 2023 | 504,226 | $30,491 | — | — |
| Q4 2022 | 531,572 | $30 | — | — |
| Q3 2022 | 623,264 | $30,109 | — | — |
| Q2 2022 | 633,719 | $34,056 | — | — |
| Q1 2022 | 648,259 | $41,249 | — | — |
| Q4 2021 | 420,948 | $28,439 | — | — |