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 | 38,133 | $3,146 | — | — |
| Q3 2025 | 38,688 | $3,102 | — | — |
| Q2 2025 | 28,006 | $2,130 | — | — |
| Q1 2025 | 28,081 | $1,934 | — | — |
| Q4 2024 | 35,621 | $2,296 | — | — |
| Q3 2024 | 38,045 | $2,695 | — | — |
| Q2 2024 | 28,361 | $1,862 | — | — |
| Q1 2024 | 9,871 | $663 | — | — |
| Q4 2023 | 12,719 | $810 | — | — |
| Q3 2023 | 8,794 | $513 | — | — |
| Q2 2023 | 6,815 | $417 | — | — |
| Q1 2023 | 9,458 | $572 | — | — |
| Q4 2022 | 7,327 | $410 | — | — |
| Q3 2021 | 19,903 | $1,330 | — | — |