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 | 2,598,000 | $214,335 | — | — |
| Q3 2025 | 2,412,000 | $193,394 | — | — |
| Q2 2025 | 2,412,000 | $183,457 | — | — |
| Q1 2025 | 525,500 | $33,560 | — | — |
| Q4 2024 | 2,598,000 | $167,441 | — | — |
| Q3 2024 | 2,412,000 | $170,842 | — | — |
| Q2 2024 | 2,412,000 | $158,444 | — | — |
| Q1 2024 | 2,412,000 | $161,918 | — | — |
| Q4 2023 | 2,412,000 | $153,656 | — | — |
| Q3 2023 | 2,412,000 | $140,571 | — | — |
| Q2 2023 | 2,412,000 | $147,349 | — | — |
| Q1 2023 | 2,412,000 | $145,757 | — | — |
| Q4 2022 | 2,412,000 | $135,337 | — | — |