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 | 4,978 | $411 | — | — |
| Q3 2025 | 783,503 | $62,813 | — | — |
| Q2 2025 | 778,922 | $59,229 | — | — |
| Q1 2025 | 2,272,838 | $156,576 | — | — |
| Q4 2024 | 1,917,437 | $123,617 | — | — |
| Q3 2024 | 1,657,830 | $117,424 | — | — |
| Q2 2024 | 1,588,144 | $104,246 | — | — |
| Q1 2024 | 1,421,336 | $95,414 | — | — |
| Q4 2023 | 1,043,291 | $66,416 | — | — |
| Q3 2023 | 1,194,366 | $69,608 | — | — |
| Q2 2023 | 611,491 | $37,374 | — | — |
| Q1 2023 | 958,364 | $57,952 | — | — |
| Q4 2022 | 1,012,599 | $56,685 | — | — |
| Q3 2022 | 3,720 | $180 | — | — |