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 | 13,559 | $1,118 | — | — |
| Q3 2025 | 16,658 | $1,335 | — | — |
| Q2 2025 | 250,920 | $19,080 | — | — |
| Q1 2025 | 1,553,920 | $107,050 | — | — |
| Q4 2024 | 1,520,640 | $98,036 | — | — |
| Q3 2024 | 1,505,675 | $106,647 | — | — |
| Q2 2024 | 1,454,762 | $95,491 | — | — |
| Q1 2024 | 1,428,515 | $95,896 | — | — |
| Q4 2023 | 1,235,947 | $78,680 | — | — |
| Q3 2023 | 1,136,639 | $66,243 | — | — |
| Q2 2023 | 1,041,129 | $63,634 | — | — |
| Q1 2023 | 946,888 | $57,258 | — | — |
| Q4 2022 | 812,173 | $45,465 | — | — |
| Q3 2022 | 782,807 | $37,817 | — | — |
| Q2 2022 | 530,065 | $28,486 | — | — |
| Q1 2022 | 610,187 | $38,826 | — | — |
| Q4 2021 | 523,015 | $35,335 | — | — |
| Q3 2021 | 448,552 | $29,972 | — | — |
| Q2 2021 | 337,665 | $22,776 | — | — |
| Q1 2021 | 275,805 | $17,817 | — | — |