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 | 23,507 | $1,939 | — | — |
| Q3 2025 | 34,542 | $2,769 | — | — |
| Q2 2025 | 32,958 | $2,506 | — | — |
| Q1 2025 | 15,799 | $1,088 | — | — |
| Q4 2024 | 16,361 | $1,055 | — | — |
| Q3 2024 | 33,937 | $2,376 | — | — |
| Q2 2024 | 25,165 | $1,652 | — | — |
| Q1 2024 | 15,255 | $1 | — | — |
| Q4 2023 | 17,147 | $1 | — | — |
| Q3 2023 | 13,651 | $1 | — | — |
| Q2 2023 | 19,747 | $1 | — | — |
| Q1 2023 | 20,617 | $1 | — | — |
| Q4 2022 | 20,412 | $1 | — | — |
| Q3 2022 | 25,334 | $1,224 | — | — |
| Q2 2022 | 27,765 | $1,492 | — | — |
| Q1 2022 | 32,549 | $2,071 | — | — |
| Q4 2021 | 33,770 | $2,282 | — | — |
| Q3 2021 | 32,705 | $2,185 | — | — |
| Q2 2021 | 28,835 | $1,945 | — | — |
| Q1 2021 | 27,696 | $1,789 | — | — |