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 | 1,603,120 | $132,225 | — | — |
| Q3 2025 | 1,553,140 | $124,515 | — | — |
| Q2 2025 | 1,516,493 | $115,314 | — | — |
| Q1 2025 | 1,568,484 | $108,053 | — | — |
| Q4 2024 | 1,586,829 | $102,303 | — | — |
| Q3 2024 | 1,508,092 | $106,818 | — | — |
| Q2 2024 | 1,452,208 | $95,323 | — | — |
| Q1 2024 | 1,399,766 | $93,966 | — | — |
| Q4 2023 | 1,385,612 | $88,208 | — | — |
| Q3 2023 | 1,301,369 | $75,844 | — | — |
| Q2 2023 | 1,246,739 | $76,201 | — | — |
| Q1 2023 | 1,263,456 | $76,401 | — | — |
| Q4 2022 | 1,256,274 | $70,326 | — | — |
| Q3 2022 | 1,214,032 | $58,650 | — | — |
| Q2 2022 | 1,035,535 | $55,650 | — | — |
| Q1 2022 | 941,651 | $59,917 | — | — |
| Q3 2021 | 754,137 | $50,391 | — | — |
| Q2 2021 | 700,962 | $47,280 | — | — |
| Q1 2021 | 427,889 | $27,642 | — | — |