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 | 1,195,549 | $98,609 | — | — |
| Q3 2025 | 1,214,088 | $97,333 | — | — |
| Q2 2025 | 1,187,722 | $90,314 | — | — |
| Q1 2025 | 1,150,779 | $79,277 | — | — |
| Q4 2024 | 1,153,825 | $74,387 | — | — |
| Q3 2024 | 1,048,407 | $74,259 | — | — |
| Q2 2024 | 981,482 | $64,424 | — | — |
| Q1 2024 | 887,261 | $59,562 | — | — |
| Q4 2023 | 822,531 | $52,362 | — | — |
| Q3 2023 | 716,899 | $41,781 | — | — |
| Q2 2023 | 667,197 | $40,779 | — | — |
| Q4 2022 | 539,112 | $30,180 | — | — |
| Q3 2022 | 460,098 | $22,227 | — | — |
| Q2 2022 | 243,879 | $13,106 | — | — |
| Q1 2022 | 200,805 | $12,777 | — | — |
| Q4 2021 | 27,765 | $1,876 | — | — |