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 | 469,800 | $38,749 | — | — |
| Q3 2025 | 486,400 | $38,995 | — | — |
| Q2 2025 | 575,800 | $43,784 | — | — |
| Q1 2025 | 679,000 | $46,776 | — | — |
| Q4 2024 | 657,000 | $42,357 | — | — |
| Q3 2024 | 657,000 | $46,535 | — | — |
| Q2 2024 | 573,900 | $37,671 | — | — |
| Q1 2024 | 512,300 | $34,391 | — | — |
| Q4 2023 | 493,900 | $31,442 | — | — |
| Q3 2023 | 485,400 | $28,289 | — | — |
| Q2 2023 | 471,200 | $28,800 | — | — |
| Q1 2023 | 391,000 | $23,644 | — | — |
| Q4 2022 | 373,100 | $20,886 | — | — |