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 | 299,716 | $24,721 | — | — |
| Q3 2025 | 292,593 | $23,457 | — | — |
| Q2 2025 | 304,963 | $23,189 | — | — |
| Q1 2025 | 291,216 | $20,813 | — | — |
| Q4 2024 | 169,751 | $10,944 | — | — |
| Q3 2024 | 163,213 | $11,560 | — | — |
| Q2 2024 | 141,905 | $9,315 | — | — |
| Q1 2024 | 122,971 | $8,255 | — | — |
| Q4 2023 | 111,285 | $7,084 | — | — |
| Q3 2023 | 72,773 | $4,241 | — | — |
| Q2 2023 | 67,634 | $4,134 | — | — |
| Q1 2023 | 60,276 | $3,645 | — | — |
| Q4 2022 | 55,301 | $3,096 | — | — |
| Q3 2022 | 31,750 | $1,534 | — | — |
| Q1 2022 | 12,056 | $767 | — | — |
| Q4 2021 | 74,328 | $5,022 | — | — |
| Q3 2021 | 74,152 | $4,955 | — | — |
| Q2 2021 | 75,012 | $5,060 | — | — |
| Q3 2019 | 91,493 | $4,997 | — | — |