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 | 13,690 | $1,178 | — | — |
| Q3 2025 | 14,316 | $1,170 | — | — |
| Q2 2025 | 14,487 | $1,129 | — | — |
| Q1 2025 | 14,382 | $1,043 | — | — |
| Q4 2024 | 14,441 | $938 | — | — |
| Q3 2024 | 14,433 | $979 | — | — |
| Q2 2024 | 14,432 | $964 | — | — |
| Q1 2024 | 14,199 | $930 | — | — |
| Q4 2023 | 14,193 | $892 | — | — |
| Q3 2023 | 14,030 | $788 | — | — |
| Q2 2023 | 6,462 | $395 | — | — |
| Q1 2023 | 7,329 | $457 | — | — |
| Q4 2022 | 5,564 | $338 | — | — |
| Q3 2022 | 4,969 | $261 | — | — |
| Q2 2022 | 17,549 | $994 | — | — |
| Q1 2022 | 17,521 | $1,008 | — | — |
| Q4 2021 | 17,379 | $1,124 | — | — |
| Q3 2021 | 17,150 | $1,192 | — | — |
| Q2 2021 | 16,452 | $1,116 | — | — |
| Q1 2021 | 15,467 | $1,044 | — | — |
| Q4 2020 | 11,045 | $701 | — | — |
| Q4 2018 | 8,809 | $450 | — | — |