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 | 1,064,056 | $87,763 | — | — |
| Q3 2025 | 939,478 | $75,318 | — | — |
| Q2 2025 | 770,868 | $58,617 | — | — |
| Q1 2025 | 690,832 | $47,591 | — | — |
| Q4 2024 | 659,679 | $42,530 | — | — |
| Q3 2024 | 564,183 | $39,961 | — | — |
| Q2 2024 | 420,840 | $27,624 | — | — |
| Q1 2024 | 365,704 | $24,550 | — | — |
| Q4 2023 | 282,178 | $17,964 | — | — |
| Q3 2023 | 272,802 | $15,899 | — | — |
| Q2 2023 | 255,443 | $15,613 | — | — |
| Q1 2023 | 230,635 | $13,947 | — | — |
| Q4 2022 | 218,373 | $12,225 | — | — |
| Q3 2022 | 224,634 | $10,852 | — | — |
| Q2 2022 | 202,060 | $10,859 | — | — |
| Q1 2022 | 165,143 | $10,508 | — | — |
| Q4 2021 | 158,105 | $10,681 | — | — |
| Q3 2021 | 146,008 | $9,756 | — | — |
| Q2 2021 | 126,845 | $8,555 | — | — |
| Q1 2021 | 115,735 | $7,476 | — | — |
| Q4 2020 | 94,521 | $5,825 | — | — |
| Q3 2020 | 112,322 | $6,061 | — | — |
| Q2 2020 | 111,286 | $5,688 | — | — |
| Q1 2020 | 122,847 | $5,443 | — | — |
| Q4 2019 | 95,102 | $5,532 | — | — |
| Q3 2019 | 278,067 | $15,188 | — | — |
| Q2 2019 | 731,856 | $40,113 | — | — |
| Q1 2019 | 696,050 | $37,691 | — | — |
| Q4 2018 | 681,995 | $33,315 | — | — |
| Q3 2018 | 145,429 | $8,253 | — | — |
| Q2 2018 | 150 | $8 | — | — |