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 | 15,796 | $1,303 | — | — |
| Q3 2025 | 15,275 | $1,225 | — | — |
| Q2 2025 | 12,248 | $931 | — | — |
| Q1 2025 | 12,205 | $841 | — | — |
| Q4 2024 | 19,128 | $1,233 | — | — |
| Q3 2024 | 14,442 | $1,023 | — | — |
| Q2 2024 | 14,736 | $967 | — | — |
| Q1 2024 | 9,094 | $610 | — | — |
| Q4 2023 | 4,424 | $282 | — | — |
| Q3 2023 | 6,799 | $396 | — | — |