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 | 237,166 | $19,561 | — | — |
| Q3 2025 | 234,146 | $18,772 | — | — |
| Q2 2025 | 234,146 | $17,804 | — | — |
| Q1 2025 | 246,188 | $16,960 | — | — |
| Q4 2024 | 246,191 | $15,872 | — | — |
| Q3 2024 | 242,464 | $17,174 | — | — |
| Q2 2024 | 242,464 | $15,915 | — | — |
| Q1 2024 | 238,170 | $15,988 | — | — |
| Q4 2023 | 238,170 | $15,162 | — | — |
| Q3 2023 | 232,748 | $13,565 | — | — |
| Q2 2023 | 232,748 | $14,226 | — | — |
| Q1 2023 | 231,653 | $14,008 | — | — |
| Q4 2022 | 1,642,261 | $91,934 | — | — |
| Q3 2022 | 3,052,500 | $147,466 | — | — |
| Q2 2022 | 1,639,154 | $88,088 | — | — |
| Q1 2022 | 1,634,141 | $103,980 | — | — |
| Q4 2021 | 223,460 | $15,097 | — | — |
| Q3 2021 | 222,457 | $14,865 | — | — |
| Q2 2021 | 222,457 | $15,005 | — | — |
| Q1 2021 | 222,457 | $14,371 | — | — |
| Q4 2020 | 222,457 | $13,710 | — | — |
| Q3 2020 | 222,457 | $12,004 | — | — |
| Q2 2020 | 218,768 | $11,181 | — | — |
| Q1 2020 | 207,714 | $9,204 | — | — |
| Q4 2019 | 19,576 | $1,139 | — | — |
| Q3 2019 | 19,576 | $1,069 | — | — |
| Q2 2019 | 33,575 | $1,840 | — | — |
| Q1 2019 | 19,576 | $1,060 | — | — |
| Q4 2018 | 19,576 | $956 | — | — |