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 | 778,071 | $64,175 | — | — |
| Q3 2025 | 753,231 | $60,387 | — | — |
| Q2 2025 | 759,281 | $57,736 | — | — |
| Q1 2025 | 729,956 | $50,287 | — | — |
| Q4 2024 | 706,191 | $45,528 | — | — |
| Q3 2024 | 644,407 | $45,643 | — | — |
| Q2 2024 | 613,336 | $40,259 | — | — |
| Q1 2024 | 574,195 | $38,546 | — | — |
| Q4 2023 | 431,247 | $25,133 | — | — |
| Q3 2023 | 431,247 | $25,133 | — | — |
| Q2 2023 | 408,535 | $24,970 | — | — |
| Q1 2023 | 389,505 | $23,553 | — | — |
| Q4 2022 | 383,277 | $21,456 | — | — |
| Q3 2022 | 367,923 | $17,774 | — | — |
| Q2 2022 | 315,475 | $16,954 | — | — |
| Q1 2022 | 240,159 | $15,281 | — | — |
| Q4 2021 | 97,520 | $6,588 | — | — |
| Q3 2021 | 74,047 | $4,948 | — | — |
| Q2 2021 | 45,482 | $3,068 | — | — |
| Q1 2021 | 14,225 | $919 | — | — |