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 | 8,345,883 | $684,691 | — | — |
| Q3 2025 | 7,361,205 | $587,663 | — | — |
| Q2 2025 | 6,852,208 | $521,039 | — | — |
| Q1 2025 | 5,135,322 | $349,472 | — | — |
| Q4 2024 | 153,575 | $9,900 | — | — |
| Q3 2024 | 146,362 | $10,367 | — | — |
| Q2 2024 | 138,633 | $9,098 | — | — |
| Q1 2024 | 109,913 | $7,386 | — | — |
| Q4 2023 | 108,020 | $6,859 | — | — |
| Q3 2023 | 110,625 | $6,432 | — | — |
| Q2 2023 | 86,114 | $5,256 | — | — |
| Q1 2023 | 80,196 | $4,849 | — | — |
| Q4 2022 | 89,118 | $4,990 | — | — |
| Q3 2022 | 46,302 | $2,237 | — | — |
| Q2 2022 | 12,907 | $694 | — | — |
| Q1 2022 | 16,568 | $1,054 | — | — |
| Q4 2021 | 7,410 | $501 | — | — |
| Q3 2021 | 6,716 | $449 | — | — |
| Q2 2021 | 6,408 | $433 | — | — |
| Q1 2021 | 4,477 | $289 | — | — |
| Q4 2020 | 3,965 | $244 | — | — |
| Q3 2020 | 3,930 | $212 | — | — |