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 | 4,512,190 | $372,165 | — | — |
| Q3 2025 | 4,444,924 | $356,350 | — | — |
| Q2 2025 | 4,322,535 | $328,686 | — | — |
| Q1 2025 | 4,199,533 | $289,306 | — | — |
| Q4 2024 | 5,614,461 | $361,964 | — | — |
| Q3 2024 | 5,245,348 | $371,528 | — | — |
| Q2 2024 | 4,848,825 | $318,277 | — | — |
| Q1 2024 | 4,025,687 | $270,244 | — | — |
| Q4 2023 | 4,036,749 | $256,979 | — | — |
| Q3 2023 | 3,576,765 | $208,454 | — | — |
| Q2 2023 | 3,364,692 | $205,650 | — | — |
| Q1 2023 | 2,468,347 | $149,261 | — | — |
| Q4 2022 | 2,196,784 | $122,976 | — | — |
| Q3 2022 | 2,190,239 | $105,811 | — | — |
| Q2 2022 | 1,963,359 | $105,510 | — | — |
| Q1 2022 | 1,931,592 | $122,907 | — | — |
| Q4 2021 | 2,356,074 | $159,177 | — | — |
| Q3 2021 | 2,286,399 | $152,777 | — | — |
| Q2 2021 | 2,727,277 | $183,955 | — | — |
| Q1 2021 | 374,770 | $24,211 | — | — |
| Q4 2020 | 104,393 | $6,434 | — | — |
| Q3 2020 | 91,573 | $4,941 | — | — |
| Q2 2020 | 6 | $0 | — | — |
| Q1 2020 | 62 | $3 | — | — |
| Q4 2019 | 4 | $0 | — | — |
| Q1 2018 | 269 | $16 | — | — |
| Q4 2017 | 897 | $52 | — | — |
| Q3 2017 | 897 | $50 | — | — |