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 | 2,809,719 | $231,746 | — | — |
| Q3 2025 | 2,532,764 | $203,052 | — | — |
| Q2 2025 | 1,772,283 | $134,764 | — | — |
| Q1 2025 | 922,942 | $63,581 | — | — |
| Q4 2024 | 665,614 | $42,912 | — | — |
| Q3 2024 | 620,306 | $43,936 | — | — |
| Q2 2024 | 592,808 | $38,912 | — | — |
| Q1 2024 | 554,116 | $37,198 | — | — |
| Q4 2023 | 281,074 | $17,893 | — | — |
| Q3 2023 | 283,090 | $16,498 | — | — |
| Q2 2023 | 278,126 | $16,999 | — | — |
| Q1 2023 | 279,379 | $16,894 | — | — |
| Q4 2022 | 284,965 | $15,952 | — | — |
| Q3 2022 | 111,644 | $5,394 | — | — |
| Q2 2022 | 107,466 | $5,775 | — | — |
| Q1 2022 | 119,584 | $7,609 | — | — |
| Q4 2021 | 172,203 | $11,634 | — | — |
| Q3 2021 | 172,219 | $11,508 | — | — |
| Q2 2021 | 177,626 | $11,981 | — | — |
| Q1 2021 | 137,343 | $8,872 | — | — |
| Q4 2020 | 167,628 | $10,332 | — | — |