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 | 23,745 | $2 | — | — |
| Q3 2025 | 23,714 | $2 | — | — |
| Q2 2025 | 23,560 | $2 | — | — |
| Q1 2025 | 23,411 | $2 | — | — |
| Q4 2024 | 25,253 | $2 | — | — |
| Q3 2024 | 11,824 | $1 | — | — |
| Q2 2024 | 14,236 | $1 | — | — |
| Q1 2024 | 13,227 | $1 | — | — |
| Q4 2023 | 3,361 | $0 | — | — |
| Q2 2022 | 3,832 | $206 | — | — |
| Q1 2022 | 3,594 | $229 | — | — |
| Q4 2021 | 3,825 | $258,000 | — | — |
| Q3 2021 | 3,775 | $252 | — | — |
| Q2 2021 | 3,152 | $213 | — | — |