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 | 17,568 | $1,449 | — | — |
| Q3 2025 | 15,611 | $1,252 | — | — |
| Q2 2025 | 14,933 | $1,136 | — | — |
| Q1 2025 | 11,478 | $791 | — | — |
| Q4 2024 | 11,672 | $752 | — | — |
| Q3 2024 | 10,103 | $716 | — | — |
| Q2 2024 | 11,348 | $745 | — | — |
| Q1 2024 | 8,404 | $564 | — | — |
| Q4 2023 | 13,915 | $886 | — | — |
| Q3 2023 | 6,833 | $398 | — | — |
| Q2 2023 | 7,300 | $446 | — | — |
| Q1 2023 | 1,795 | $109 | — | — |
| Q3 2022 | 281 | $15 | — | — |
| Q2 2022 | 281 | $15 | — | — |
| Q4 2021 | 317 | $21 | — | — |
| Q3 2021 | 841 | $56 | — | — |
| Q2 2021 | 843 | $57 | — | — |
| Q1 2021 | 856 | $55 | — | — |