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 | 100,213 | $8 | — | — |
| Q3 2025 | 85,240 | $7 | — | — |
| Q2 2025 | 50,998 | $4 | — | — |
| Q1 2025 | 23,208 | $2 | — | — |
| Q4 2024 | 5,337 | $0 | — | — |
| Q3 2024 | 5,096 | $0 | — | — |
| Q2 2024 | 4,547 | $0 | — | — |
| Q1 2024 | 4,486 | $0 | — | — |
| Q4 2023 | 428 | $0 | — | — |