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 | 239,581 | $19,761 | — | — |
| Q3 2025 | 245,934 | $19,717 | — | — |
| Q2 2025 | 268,391 | $20,408 | — | — |
| Q1 2025 | 262,916 | $18,112 | — | — |
| Q4 2024 | 250,687 | $16,162 | — | — |
| Q3 2024 | 53,471 | $3,787 | — | — |
| Q2 2024 | 55,157 | $3,621 | — | — |
| Q1 2024 | 57,823 | $3,882 | — | — |
| Q4 2023 | 57,945 | $3,689 | — | — |
| Q3 2023 | 58,295 | $3,397 | — | — |
| Q2 2023 | 43,029 | $2,631 | — | — |
| Q1 2023 | 44,236 | $2,676 | — | — |
| Q4 2022 | 45,189 | $2,530 | — | — |
| Q3 2022 | 39,975 | $1,931 | — | — |
| Q2 2022 | 42,599 | $2,289 | — | — |
| Q1 2022 | 46,611 | $2,966 | — | — |
| Q4 2021 | 47,811 | $3,230 | — | — |
| Q3 2021 | 52,571 | $3,513 | — | — |
| Q2 2021 | 55,931 | $3,773 | — | — |
| Q1 2021 | 62,077 | $4,010 | — | — |
| Q4 2020 | 70,796 | $4,363 | — | — |
| Q3 2020 | 108,835 | $5,873 | — | — |
| Q2 2020 | 140,280 | $7,170 | — | — |
| Q1 2020 | 259,396 | $11,494 | — | — |
| Q4 2019 | 244,623 | $14,230 | — | — |
| Q3 2019 | 254,978 | $13,927 | — | — |
| Q2 2019 | 264,243 | $14,483 | — | — |
| Q1 2019 | 272,884 | $14,777 | — | — |
| Q4 2018 | 277,930 | $13,577 | — | — |