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 | 3,254,031 | $268,392 | — | — |
| Q3 2025 | 6,069,143 | $486,563 | — | — |
| Q2 2025 | 6,069,143 | $461,498 | — | — |
| Q1 2025 | 5,965,563 | $410,968 | — | — |
| Q4 2024 | 5,965,563 | $384,600 | — | — |
| Q3 2024 | 7,330,305 | $519,206 | — | — |
| Q2 2024 | 7,330,305 | $481,161 | — | — |
| Q1 2024 | 7,206,349 | $483,762 | — | — |
| Q4 2023 | 7,206,349 | $458,756 | — | — |
| Q3 2023 | 8,860,960 | $516,417 | — | — |
| Q2 2023 | 8,860,960 | $541,582 | — | — |
| Q1 2023 | 8,704,870 | $526,383 | — | — |
| Q4 2022 | 8,704,870 | $487,299 | — | — |
| Q3 2022 | 8,653,870 | $418,068 | — | — |
| Q2 2022 | 8,653,870 | $465,059 | — | — |
| Q1 2022 | 8,471,570 | $539,046 | — | — |
| Q4 2021 | 8,461,450 | $571,656 | — | — |
| Q3 2021 | 8,322,050 | $556,079 | — | — |
| Q2 2021 | 8,322,050 | $561,322 | — | — |
| Q1 2021 | 8,216,850 | $530,809 | — | — |
| Q4 2020 | 8,216,850 | $506,404 | — | — |