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 | 5,826 | $481 | — | — |
| Q3 2025 | 10,741 | $861 | — | — |
| Q2 2025 | 6,296 | $479 | — | — |
| Q1 2025 | 6,300 | $434 | — | — |
| Q4 2024 | 5,334 | $344 | — | — |
| Q3 2024 | 5,298 | $375 | — | — |
| Q3 2022 | 33,840 | $1,635 | — | — |
| Q2 2022 | 44,692 | $2,402 | — | — |
| Q1 2022 | 78,569 | $4,999 | — | — |
| Q4 2021 | 73,479 | $4,970 | — | — |
| Q3 2021 | 62,894 | $4,203 | — | — |
| Q2 2021 | 58,755 | $3,963 | — | — |
| Q1 2021 | 56,316 | $3,638 | — | — |