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 | 35,397 | $2,920 | — | — |
| Q3 2025 | 35,467 | $2,843 | — | — |
| Q2 2025 | 36,574 | $2,781 | — | — |
| Q1 2025 | 39,928 | $2,751 | — | — |
| Q4 2024 | 39,862 | $2,570 | — | — |
| Q3 2024 | 37,337 | $2,645 | — | — |
| Q2 2024 | 36,903 | $2,422 | — | — |
| Q1 2024 | 37,077 | $2,489 | — | — |
| Q4 2023 | 37,702 | $2,400 | — | — |
| Q3 2023 | 38,495 | $2,243 | — | — |
| Q2 2023 | 39,079 | $2,389 | — | — |
| Q1 2023 | 39,254 | $2,374 | — | — |
| Q4 2022 | 39,706 | $2,223 | — | — |
| Q3 2022 | 62,053 | $2,998 | — | — |
| Q2 2022 | 62,661 | $3,367 | — | — |
| Q1 2022 | 62,012 | $3,946 | — | — |
| Q4 2021 | 61,146 | $4,131 | — | — |
| Q3 2021 | 60,623 | $4,051 | — | — |
| Q2 2021 | 60,768 | $4,099 | — | — |
| Q1 2021 | 57,306 | $3,702 | — | — |
| Q4 2020 | 56,752 | $3,498 | — | — |
| Q3 2020 | 58,622 | $3,163 | — | — |
| Q2 2020 | 57,425 | $2,935 | — | — |