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 | 21,809 | $2 | — | — |
| Q3 2025 | 21,687 | $2 | — | — |
| Q2 2025 | 22,648 | $2 | — | — |
| Q1 2025 | 46,373 | $3 | — | — |
| Q4 2024 | 46,635 | $3 | — | — |
| Q3 2024 | 50,254 | $4 | — | — |
| Q2 2024 | 50,348 | $3 | — | — |
| Q1 2024 | 50,411 | $3 | — | — |
| Q4 2023 | 51,249 | $3 | — | — |
| Q3 2023 | 51,200 | $3 | — | — |
| Q2 2023 | 59,350 | $4 | — | — |
| Q1 2023 | 60,900 | $4 | — | — |
| Q4 2022 | 90,429 | $5 | — | — |
| Q3 2022 | 89,993 | $4,348 | — | — |
| Q2 2022 | 134,168 | $7,210 | — | — |
| Q1 2022 | 185,173 | $11,783 | — | — |
| Q4 2021 | 187,002 | $12,634 | — | — |
| Q3 2021 | 170,448 | $11,389 | — | — |
| Q2 2021 | 161,667 | $10,904 | — | — |
| Q1 2021 | 158,043 | $10,210 | — | — |
| Q4 2020 | 134,494 | $8,289 | — | — |
| Q3 2020 | 117,948 | $6,364 | — | — |
| Q2 2020 | 101,676 | $5,197 | — | — |