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 | 1,401,008 | $115,555 | — | — |
| Q3 2025 | 1,395,610 | $111,886 | — | — |
| Q2 2025 | 1,396,512 | $106,191 | — | — |
| Q1 2025 | 1,416,233 | $97,564 | — | — |
| Q4 2024 | 1,438,229 | $92,723 | — | — |
| Q3 2024 | 1,393,892 | $98,729 | — | — |
| Q2 2024 | 1,383,454 | $90,810 | — | — |
| Q1 2024 | 1,352,949 | $90,823 | — | — |
| Q4 2023 | 991,644 | $63,128 | — | — |
| Q3 2023 | 962,684 | $56,105 | — | — |
| Q2 2023 | 925,128 | $56,544 | — | — |
| Q1 2023 | 948,435 | $57,352 | — | — |
| Q4 2022 | 975,685 | $54,619 | — | — |
| Q3 2022 | 1,029,220 | $49,722 | — | — |
| Q2 2022 | 1,077,627 | $57,912 | — | — |
| Q1 2022 | 1,072,650 | $68,253 | — | — |
| Q4 2021 | 1,049,019 | $70,872 | — | — |
| Q3 2021 | 1,037,347 | $69,316 | — | — |
| Q2 2021 | 1,011,801 | $68,246 | — | — |
| Q1 2021 | 1,025,319 | $66,236 | — | — |
| Q4 2020 | 1,003,791 | $61,864 | — | — |
| Q3 2020 | 987,038 | $53,261 | — | — |