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 | 100,292 | $8,272 | — | — |
| Q3 2025 | 84,693 | $6,790 | — | — |
| Q2 2025 | 78,525 | $5,971 | — | — |
| Q1 2025 | 61,969 | $4,269 | — | — |
| Q4 2024 | 51,274 | $3,306 | — | — |
| Q3 2024 | 48,307 | $3,422 | — | — |
| Q2 2024 | 46,459 | $3 | — | — |
| Q1 2024 | 34,126 | $2 | — | — |
| Q4 2023 | 32,980 | $2 | — | — |
| Q3 2023 | 30,870 | $2 | — | — |
| Q2 2023 | 24,525 | $1 | — | — |
| Q1 2023 | 17,004 | $1 | — | — |
| Q4 2022 | 14,687 | $1 | — | — |
| Q3 2022 | 9,944 | $480 | — | — |