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 | 29,119 | $2,402 | — | — |
| Q3 2025 | 4,504 | $361 | — | — |
| Q2 2025 | 3,112 | $237 | — | — |
| Q1 2025 | 4,504 | $310 | — | — |
| Q4 2024 | 5,964 | $384 | — | — |
| Q3 2024 | 5,797 | $411 | — | — |
| Q1 2024 | 3,354 | $225 | — | — |
| Q4 2023 | 7,170 | $456 | — | — |
| Q2 2023 | 13,557 | $829 | — | — |
| Q3 2022 | 7,417 | $0 | — | — |
| Q4 2019 | 97,615 | $5,678 | — | — |
| Q2 2017 | 98,500 | $5,281 | — | — |
| Q1 2017 | 125,000 | $6,388 | — | — |