Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 73,275 | $5,048 | — | — |
| Q4 2024 | 73,153 | $4,716 | — | — |
| Q3 2024 | 73,509 | $5,207 | — | — |
| Q2 2024 | 73,509 | $4,825 | — | — |
| Q1 2024 | 73,559 | $4,938 | — | — |
| Q4 2023 | 73,559 | $4,683 | — | — |
| Q3 2023 | 79,616 | $4,640 | — | — |
| Q2 2023 | 79,616 | $5 | — | — |
| Q1 2023 | 218,000 | $13 | — | — |
| Q4 2022 | 218,000 | $12 | — | — |
| Q3 2022 | 223,000 | $10,773 | — | — |
| Q2 2022 | 223,000 | $11,984 | — | — |
| Q1 2022 | 223,000 | $14,189 | — | — |
| Q4 2021 | 223,000 | $15,066 | — | — |
| Q3 2021 | 225,798 | $15,088 | — | — |
| Q2 2021 | 225,798 | $15,230 | — | — |
| Q1 2021 | 225,798 | $14,587 | — | — |
| Q4 2020 | 225,798 | $13,916 | — | — |