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 | 438,916 | $36,202 | — | — |
| Q3 2025 | 316,587 | $25,381 | — | — |
| Q2 2025 | 277,639 | $21,112 | — | — |
| Q1 2025 | 240,318 | $16,556 | — | — |
| Q4 2024 | 185,221 | $11,941 | — | — |
| Q3 2024 | 227,330 | $16,102 | — | — |
| Q2 2024 | 225,833 | $14,824 | — | — |
| Q1 2024 | 219,643 | $14,745 | — | — |
| Q4 2023 | 217,958 | $13,875 | — | — |
| Q3 2023 | 321,040 | $18,710 | — | — |
| Q2 2023 | 215,875 | $13,194 | — | — |
| Q1 2023 | 215,420 | $13,026 | — | — |
| Q4 2022 | 272,031 | $15,228 | — | — |
| Q3 2022 | 276,154 | $13,341 | — | — |
| Q2 2022 | 92,388 | $4,965 | — | — |
| Q1 2022 | 96,335 | $6,130 | — | — |
| Q4 2021 | 93,707 | $6,331 | — | — |
| Q3 2021 | 89,483 | $5,979 | — | — |
| Q2 2021 | 87,148 | $5,715 | — | — |
| Q1 2021 | 90,000 | $6,020 | — | — |
| Q4 2020 | 92,890 | $5,725 | — | — |
| Q3 2020 | 96,877 | $5,227 | — | — |
| Q2 2020 | 102,018 | $5,214 | — | — |
| Q1 2020 | 102,252 | $4,531 | — | — |
| Q4 2019 | 96,677 | $5,624 | — | — |
| Q3 2019 | 94,174 | $5,144 | — | — |
| Q2 2019 | 93,321 | $5,115 | — | — |
| Q1 2019 | 83,750 | $4,535 | — | — |