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 | 419,662 | $34,614 | — | — |
| Q3 2025 | 405,189 | $32,484 | — | — |
| Q2 2025 | 390,492 | $29,693 | — | — |
| Q1 2025 | 384,037 | $26,456 | — | — |
| Q4 2024 | 394,898 | $25,459 | — | — |
| Q3 2024 | 370,023 | $26,209 | — | — |
| Q2 2024 | 365,305 | $23,979 | — | — |
| Q1 2024 | 334,876 | $22,480 | — | — |
| Q4 2023 | 403,738 | $25,702 | — | — |
| Q3 2023 | 391,010 | $22,788 | — | — |
| Q2 2023 | 363,849 | $22,238 | — | — |
| Q1 2023 | 362,393 | $21,913 | — | — |
| Q4 2022 | 356,061 | $19,932 | — | — |
| Q3 2022 | 368,971 | $17,825 | — | — |
| Q2 2022 | 311,821 | $16,757 | — | — |
| Q1 2022 | 271,414 | $17,350 | — | — |