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 | 61,027 | $5,034 | — | — |
| Q3 2025 | 37,318 | $2,992 | — | — |
| Q2 2025 | 36,259 | $2,757 | — | — |
| Q1 2025 | 24,977 | $1,721 | — | — |
| Q4 2024 | 23,416 | $1,510 | — | — |
| Q3 2024 | 22,285 | $1,578 | — | — |
| Q2 2024 | 20,863 | $1,369 | — | — |
| Q1 2024 | 5,121 | $344 | — | — |
| Q4 2023 | 5,121 | $326 | — | — |