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 | 31,487 | $2,597 | — | — |
| Q3 2025 | 24,331 | $1,951 | — | — |
| Q2 2025 | 26,204 | $1,993 | — | — |
| Q1 2025 | 24,277 | $1,672 | — | — |
| Q4 2024 | 24,807 | $1,599 | — | — |
| Q3 2024 | 30,851 | $2,185 | — | — |
| Q2 2024 | 30,893 | $2,028 | — | — |
| Q1 2024 | 32,430 | $2,177 | — | — |
| Q4 2023 | 32,839 | $2,091 | — | — |
| Q3 2023 | 31,273 | $1,823 | — | — |