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 | 17,555,598 | $1,447,986 | — | — |
| Q3 2025 | 17,808,671 | $1,427,721 | — | — |
| Q2 2025 | 17,982,959 | $1,367,424 | — | — |
| Q1 2025 | 17,699,815 | $1,219,340 | — | — |
| Q4 2024 | 17,995,579 | $1,160,175 | — | — |
| Q3 2024 | 17,519,446 | $1,240,902 | — | — |
| Q2 2024 | 17,682,398 | $1,160,673 | — | — |
| Q1 2024 | 17,796,026 | $1,194,647 | — | — |
| Q4 2023 | 18,186,121 | $1,157,728 | — | — |
| Q3 2023 | 17,984,179 | $1,048,118 | — | — |
| Q2 2023 | 17,955,954 | $1,097,468 | — | — |
| Q1 2023 | 18,043,828 | $1,091,110 | — | — |
| Q4 2022 | 20,940,430 | $1,172,245 | — | — |
| Q3 2022 | 14,951,226 | $722,294 | — | — |
| Q2 2022 | 12,607,435 | $677,524 | — | — |
| Q1 2022 | 10,284,470 | $654,401 | — | — |
| Q4 2021 | 7,722,498 | $521,732 | — | — |
| Q3 2021 | 7,232,877 | $483,301 | — | — |
| Q2 2021 | 6,776,951 | $457,105 | — | — |
| Q1 2021 | 6,931,209 | $447,756 | — | — |
| Q4 2020 | 6,960,378 | $428,968 | — | — |
| Q3 2020 | 7,264,185 | $391,975 | — | — |
| Q2 2020 | 7,478,198 | $382,211 | — | — |
| Q1 2020 | 6,488,646 | $287,512 | — | — |