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 | 236,229 | $19,484 | — | — |
| Q3 2025 | 205,529 | $16,477 | — | — |
| Q2 2025 | 205,529 | $15,628 | — | — |
| Q1 2025 | 205,529 | $14,159 | — | — |
| Q4 2024 | 180,629 | $11,645 | — | — |
| Q2 2024 | 169,029 | $11,095 | — | — |
| Q1 2024 | 183,029 | $12,287 | — | — |
| Q4 2023 | 178,479 | $11,362 | — | — |
| Q3 2023 | 178,479 | $10,402 | — | — |
| Q2 2023 | 171,479 | $10,481 | — | — |
| Q1 2023 | 185,379 | $11,210 | — | — |
| Q4 2022 | 173,939 | $9,737 | — | — |
| Q3 2022 | 173,939 | $8,403 | — | — |
| Q2 2022 | 157,475 | $8,463 | — | — |
| Q1 2022 | 158,975 | $10,116 | — | — |
| Q4 2021 | 161,115 | $10,885 | — | — |
| Q3 2021 | 161,115 | $10,766 | — | — |
| Q2 2021 | 161,115 | $10,867 | — | — |
| Q1 2021 | 165,900 | $10,717 | — | — |
| Q4 2020 | 141,880 | $8,744 | — | — |
| Q3 2020 | 119,680 | $6,458 | — | — |
| Q2 2020 | 91,665 | $4,685 | — | — |
| Q1 2020 | 91,665 | $4,062 | — | — |
| Q4 2019 | 83,065 | $4,832 | — | — |
| Q3 2019 | 83,065 | $4,537 | — | — |
| Q2 2019 | 20,740 | $1,137 | — | — |
| Q1 2019 | 20,740 | $1,123 | — | — |
| Q4 2018 | 20,740 | $1,013 | — | — |