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 | 117,701 | $9,708 | — | — |
| Q3 2025 | 120,021 | $9,622 | — | — |
| Q2 2025 | 125,349 | $9,532 | — | — |
| Q1 2025 | 107,944 | $7,436 | — | — |
| Q4 2024 | 106,486 | $6,865 | — | — |
| Q3 2024 | 107,742 | $7,631 | — | — |
| Q2 2024 | 109,359 | $7,178 | — | — |
| Q1 2024 | 113,257 | $7,603 | — | — |
| Q4 2023 | 110,779 | $7,052 | — | — |
| Q3 2023 | 115,592 | $6,737 | — | — |
| Q2 2023 | 119,128 | $7,281 | — | — |
| Q1 2023 | 115,296 | $6,972 | — | — |
| Q4 2022 | 114,448 | $6,407 | — | — |
| Q3 2022 | 105,558 | $5,100 | — | — |
| Q2 2022 | 91,380 | $4,911 | — | — |
| Q1 2022 | 94,260 | $5,998 | — | — |
| Q4 2021 | 92,299 | $6,236 | — | — |
| Q3 2021 | 92,284 | $6,166 | — | — |
| Q2 2021 | 94,703 | $6,388 | — | — |
| Q1 2021 | 98,143 | $6,340 | — | — |
| Q4 2020 | 98,117 | $6,047 | — | — |
| Q3 2020 | 109,085 | $5,886 | — | — |
| Q2 2020 | 104,374 | $5,335 | — | — |
| Q1 2020 | 125,980 | $5,582 | — | — |
| Q4 2019 | 52,780 | $3,070 | — | — |
| Q3 2019 | 54,535 | $2,979 | — | — |
| Q2 2019 | 56,386 | $3,091 | — | — |
| Q1 2019 | 70,287 | $3,806 | — | — |
| Q4 2018 | 274,031 | $13,386 | — | — |