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 | 3,573,434 | $294,737 | — | — |
| Q3 2025 | 3,911,429 | $316,430 | — | — |
| Q2 2025 | 3,135,166 | $238,376 | — | — |
| Q1 2025 | 3,062,729 | $210,991 | — | — |
| Q4 2024 | 2,695,603 | $173,786 | — | — |
| Q3 2024 | 2,274,142 | $161,078 | — | — |
| Q2 2024 | 2,118,331 | $139,047 | — | — |
| Q1 2024 | 1,851,366 | $124,071 | — | — |
| Q4 2023 | 1,395,104 | $88,812 | — | — |
| Q3 2023 | 1,283,748 | $74,817 | — | — |
| Q2 2023 | 1,207,270 | $73,788 | — | — |
| Q1 2023 | 918,924 | $55,567 | — | — |
| Q4 2022 | 828,183 | $46,362 | — | — |
| Q3 2022 | 844,169 | $40,782 | — | — |
| Q2 2022 | 738,328 | $39,680 | — | — |
| Q1 2022 | 404,533 | $25,743 | — | — |
| Q4 2021 | 246,561 | $16,660 | — | — |