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 | 612,602 | $50,527 | — | — |
| Q3 2025 | 633,666 | $50,801 | — | — |
| Q2 2025 | 625,493 | $47,562 | — | — |
| Q1 2025 | 845,346 | $58,236 | — | — |
| Q4 2024 | 863,444 | $55,666 | — | — |
| Q3 2024 | 870,655 | $61,668 | — | — |
| Q2 2024 | 796,377 | $52,274 | — | — |
| Q1 2024 | 742,111 | $49,818 | — | — |
| Q4 2023 | 745,418 | $47,453 | — | — |
| Q3 2023 | 745,418 | $43,443 | — | — |
| Q2 2023 | 747,831 | $45,707 | — | — |
| Q1 2023 | 716,873 | $43,349 | — | — |
| Q4 2022 | 363,851 | $20,368 | — | — |
| Q3 2022 | 389,508 | $18,817 | — | — |
| Q2 2022 | 331,361 | $17,807 | — | — |
| Q1 2022 | 324,809 | $20,668 | — | — |
| Q4 2021 | 222,868 | $15,057 | — | — |
| Q3 2021 | 180,404 | $12,055 | — | — |