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 | 3,476,958 | $286,779 | — | — |
| Q3 2025 | 1,770,943 | $141,977 | — | — |
| Q2 2025 | 492,107 | $37,420 | — | — |
| Q1 2025 | 81,359 | $5,605 | — | — |
| Q4 2024 | 64,094 | $4,132 | — | — |
| Q3 2024 | 67,166 | $4,757 | — | — |
| Q2 2024 | 67,166 | $4,409 | — | — |
| Q1 2024 | 67,166 | $4,509 | — | — |
| Q4 2023 | 69,015 | $4,394 | — | — |
| Q3 2023 | 59,314 | $3,457 | — | — |
| Q2 2023 | 9,679 | $592 | — | — |
| Q1 2023 | 8,633 | $522 | — | — |
| Q4 2022 | 31,387 | $1,757 | — | — |
| Q1 2021 | 3,573 | $231 | — | — |
| Q1 2020 | 63,365 | $2,808 | — | — |
| Q4 2019 | 22,638 | $1,317 | — | — |
| Q2 2019 | 22,638 | $1,241 | — | — |
| Q1 2019 | 22,638 | $1,226 | — | — |
| Q4 2018 | 22,638 | $1,106 | — | — |