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 | 2,191,877 | $181 | — | — |
| Q3 2025 | 2,071,165 | $166 | — | — |
| Q2 2025 | 2,086,440 | $159 | — | — |
| Q1 2025 | 3,607,656 | $249 | — | — |
| Q4 2024 | 3,706,315 | $239 | — | — |
| Q3 2024 | 3,298,013 | $234 | — | — |
| Q2 2024 | 2,852,412 | $187 | — | — |
| Q1 2024 | 2,142,000 | $144 | — | — |
| Q4 2023 | 70,154 | $4 | — | — |
| Q3 2023 | 57,242 | $3 | — | — |
| Q2 2023 | 26,218 | $2 | — | — |
| Q1 2023 | 92,108 | $6 | — | — |
| Q4 2022 | 92,108 | $5 | — | — |
| Q3 2022 | 74,555 | $3,601 | — | — |
| Q2 2022 | 70,800 | $3,805 | — | — |
| Q1 2022 | 152,000 | $9,672 | — | — |