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 | 621,907 | $51,295 | — | — |
| Q3 2025 | 577,682 | $46,313 | — | — |
| Q2 2025 | 541,114 | $41,146 | — | — |
| Q1 2025 | 419,395 | $28,892 | — | — |
| Q4 2024 | 395,189 | $25,478 | — | — |
| Q3 2024 | 416,935 | $29,526 | — | — |
| Q2 2024 | 371,254 | $24,364 | — | — |
| Q1 2024 | 302,969 | $20,336 | — | — |
| Q4 2023 | 290,053 | $18,454 | — | — |
| Q3 2023 | 327,043 | $19,069 | — | — |
| Q2 2023 | 316,463 | $19,338 | — | — |
| Q1 2023 | 258,317 | $15,620 | — | — |
| Q4 2022 | 260,584 | $14,588 | — | — |
| Q3 2022 | 83,856 | $4,049 | — | — |
| Q2 2022 | 79,720 | $4,285 | — | — |
| Q1 2022 | 67,237 | $4,281 | — | — |
| Q4 2021 | 63,839 | $4,312 | — | — |
| Q3 2021 | 60,293 | $4,029 | — | — |
| Q2 2021 | 57,801 | $3,903 | — | — |
| Q1 2021 | 48,810 | $3,153 | — | — |
| Q4 2020 | 30,487 | $1,879 | — | — |
| Q3 2020 | 21,321 | $1,150 | — | — |
| Q2 2020 | 18,561 | $947 | — | — |
| Q1 2020 | 25,895 | $1,150 | — | — |
| Q4 2019 | 30,994 | $1,805 | — | — |
| Q3 2019 | 29,718 | $1,626 | — | — |
| Q2 2019 | 34,235 | $1,875 | — | — |
| Q1 2019 | 41,227 | $2,231 | — | — |
| Q4 2018 | 41,134 | $2,008 | — | — |