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 | 72 | $6 | — | — |
| Q3 2025 | 2,748 | $220 | — | — |
| Q2 2025 | 20,272 | $1,541 | — | — |
| Q1 2025 | 9,652 | $665 | — | — |
| Q4 2024 | 7,427 | $479 | — | — |
| Q3 2024 | 4,575 | $324 | — | — |
| Q2 2024 | 4,818 | $316 | — | — |
| Q1 2024 | 4,207 | $282 | — | — |
| Q4 2023 | 3,384 | $215 | — | — |
| Q3 2023 | 2,059 | $120 | — | — |
| Q2 2023 | 115 | $7 | — | — |
| Q3 2022 | 679 | $33 | — | — |