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 | 12,080,336 | $996,386 | — | — |
| Q3 2025 | 11,111,563 | $890,814 | — | — |
| Q2 2025 | 10,733,097 | $816,145 | — | — |
| Q1 2025 | 10,468,999 | $721,210 | — | — |
| Q4 2024 | 10,320,437 | $665,359 | — | — |
| Q3 2024 | 9,808,873 | $694,763 | — | — |
| Q2 2024 | 9,797,903 | $643,134 | — | — |
| Q1 2024 | 8,980,401 | $602,854 | — | — |
| Q4 2023 | 8,647,764 | $550,517 | — | — |
| Q3 2023 | 8,281,283 | $482,633 | — | — |
| Q2 2023 | 8,027,644 | $490,650 | — | — |
| Q1 2023 | 7,762,702 | $469,411 | — | — |
| Q4 2022 | 7,647,166 | $428,088 | — | — |
| Q3 2022 | 6,804,523 | $328,727 | — | — |
| Q2 2022 | 5,422,249 | $291,392 | — | — |
| Q1 2022 | 3,542,494 | $225,409 | — | — |
| Q4 2021 | 1,857,852 | $125,516 | — | — |
| Q3 2021 | 1,749,179 | $116,880 | — | — |
| Q2 2021 | 1,739,412 | $117,323 | — | — |
| Q1 2021 | 1,709,477 | $110,432 | — | — |
| Q4 2020 | 1,632,365 | $100,603 | — | — |
| Q3 2020 | 1,521,998 | $82,127 | — | — |
| Q2 2020 | 1,520,625 | $77,719 | — | — |
| Q1 2020 | 1,439,985 | $63,806 | — | — |
| Q4 2019 | 680,082 | $39,560 | — | — |
| Q3 2019 | 475,614 | $25,978 | — | — |
| Q2 2019 | 496,119 | $27,192 | — | — |
| Q1 2019 | 352,824 | $19,105 | — | — |
| Q4 2018 | 678,183 | $33,129 | — | — |
| Q3 2018 | 300 | $17 | — | — |
| Q2 2018 | 300 | $17 | — | — |
| Q1 2018 | 300 | $17 | — | — |
| Q4 2017 | 300 | $18 | — | — |
| Q3 2017 | 300 | $17 | — | — |
| Q2 2017 | 300 | $16 | — | — |
| Q1 2017 | 300 | $15 | — | — |