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 | 695,696 | $57,381 | — | — |
| Q3 2025 | 659,748 | $52,893 | — | — |
| Q2 2025 | 849,753 | $64,615 | — | — |
| Q1 2025 | 658,407 | $45,358 | — | — |
| Q4 2024 | 739,186 | $47,656 | — | — |
| Q3 2024 | 1,568,724 | $111,112 | — | — |
| Q2 2024 | 1,857,772 | $121,945 | — | — |
| Q1 2024 | 1,566,336 | $105,147 | — | — |
| Q4 2023 | 1,603,058 | $102,051 | — | — |
| Q3 2023 | 1,609,122 | $93,780 | — | — |
| Q2 2023 | 1,580,254 | $96,585 | — | — |
| Q1 2023 | 1,450,457 | $87,708 | — | — |
| Q4 2022 | 1,092,072 | $61,133 | — | — |
| Q3 2022 | 909,487 | $43,938 | — | — |
| Q2 2022 | 1,021,784 | $54,912 | — | — |
| Q1 2022 | 871,718 | $55,467 | — | — |
| Q4 2021 | 940,821 | $63,563 | — | — |
| Q3 2021 | 926,557 | $61,913 | — | — |
| Q2 2021 | 954,039 | $64,349 | — | — |
| Q1 2021 | 991,546 | $64,054 | — | — |
| Q4 2020 | 1,014,183 | $62,504 | — | — |
| Q3 2020 | 839,781 | $45,315 | — | — |
| Q2 2020 | 863,528 | $44,135 | — | — |
| Q1 2020 | 308,769 | $13,681 | — | — |
| Q4 2019 | 201,891 | $11,744 | — | — |
| Q3 2019 | 95,804 | $5,233 | — | — |
| Q2 2019 | 46,828 | $2,566 | — | — |
| Q1 2019 | 42,449 | $2,299 | — | — |
| Q4 2018 | 107,310 | $5,242 | — | — |
| Q3 2018 | 203,724 | $11,562 | — | — |
| Q2 2018 | 182,104 | $10,198 | — | — |
| Q1 2018 | 1,043 | $61 | — | — |
| Q4 2017 | 450 | $26 | — | — |