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 | 430,734 | $35,527 | — | — |
| Q3 2025 | 414,108 | $33,199 | — | — |
| Q2 2025 | 403,344 | $30,670 | — | — |
| Q1 2025 | 406,350 | $27,993 | — | — |
| Q4 2024 | 371,042 | $23,921 | — | — |
| Q3 2024 | 350,360 | $24,816 | — | — |
| Q2 2024 | 294,181 | $19,310 | — | — |
| Q1 2024 | 279,908 | $18,790 | — | — |
| Q4 2023 | 263,746 | $16,790 | — | — |
| Q3 2023 | 250,427 | $14,595 | — | — |
| Q2 2023 | 222,559 | $13,603 | — | — |
| Q1 2023 | 187,316 | $11,327 | — | — |
| Q4 2022 | 153,722 | $8,605 | — | — |