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 | 320,400 | $26 | — | — |
| Q3 2025 | 320,400 | $26 | — | — |
| Q2 2025 | 122,400 | $8 | — | — |
| Q1 2025 | 122,400 | $8 | — | — |
| Q4 2024 | 122,400 | $8 | — | — |
| Q3 2024 | 122,400 | $9 | — | — |
| Q4 2021 | 60,000 | $4,054 | — | — |
| Q3 2021 | 60,000 | $4,009 | — | — |
| Q2 2021 | 49,813 | $3,360 | — | — |
| Q1 2021 | 110,000 | $7,107 | — | — |
| Q4 2020 | 110,000 | $6,779 | — | — |