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 | 62,944 | $5,192 | — | — |
| Q3 2025 | 58,794 | $4,714 | — | — |
| Q2 2025 | 35,983 | $2,736 | — | — |
| Q1 2025 | 33,648 | $2,318 | — | — |
| Q4 2024 | 25,589 | $1,650 | — | — |
| Q3 2024 | 12,853 | $910 | — | — |
| Q2 2024 | 4,132 | $271 | — | — |
| Q1 2024 | 3,998 | $268 | — | — |
| Q4 2023 | 3,998 | $255 | — | — |
| Q3 2023 | 3,998 | $233 | — | — |