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 | 4,296,209 | $354,351 | — | — |
| Q3 2025 | 3,906,440 | $313,179 | — | — |
| Q2 2025 | 3,672,833 | $279,282 | — | — |
| Q1 2025 | 3,412,771 | $235,106 | — | — |
| Q4 2024 | 2,870,168 | $185,040 | — | — |
| Q3 2024 | 2,137,921 | $151,429 | — | — |
| Q2 2024 | 1,289,938 | $84,672 | — | — |
| Q1 2024 | 1,117,097 | $74,991 | — | — |
| Q4 2023 | 1,091,498 | $69,485 | — | — |
| Q3 2023 | 1,003,066 | $58,459 | — | — |
| Q2 2023 | 948,440 | $57,969 | — | — |
| Q1 2023 | 898,047 | $54,305 | — | — |
| Q4 2022 | 881,063 | $49,322 | — | — |
| Q3 2022 | 2,467,417 | $119,201 | — | — |
| Q2 2022 | 2,328,213 | $125,118 | — | — |
| Q1 2022 | 1,568,585 | $99,809 | — | — |
| Q4 2021 | 1,568,929 | $105,997 | — | — |
| Q3 2021 | 1,484,696 | $99,207 | — | — |
| Q2 2021 | 1,430,786 | $96,508 | — | — |
| Q1 2021 | 771,437 | $49,835 | — | — |
| Q4 2020 | 779,820 | $48,060 | — | — |
| Q3 2020 | 759,057 | $40,959 | — | — |
| Q2 2020 | 455,027 | $23,256 | — | — |
| Q1 2020 | 577,925 | $25,608 | — | — |
| Q4 2019 | 445,465 | $25,913 | — | — |
| Q3 2019 | 547,857 | $29,924 | — | — |
| Q2 2019 | 443,253 | $24,295 | — | — |
| Q1 2019 | 447,209 | $24,216 | — | — |
| Q4 2018 | 374,336 | $18,286 | — | — |