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 | 244,863 | $20,196 | — | — |
| Q3 2025 | 225,736 | $18,097 | — | — |
| Q2 2025 | 166,709 | $12,677 | — | — |
| Q1 2025 | 521 | $36 | — | — |
| Q4 2024 | 521 | $34 | — | — |
| Q3 2024 | 471 | $33 | — | — |
| Q2 2024 | 471 | $31 | — | — |
| Q1 2024 | 471 | $32 | — | — |
| Q4 2023 | 24,443 | $1,556 | — | — |
| Q3 2023 | 20,363 | $1,187 | — | — |
| Q2 2023 | 16,363 | $1,000 | — | — |
| Q1 2023 | 10,461 | $633 | — | — |
| Q4 2022 | 8,872 | $497 | — | — |
| Q3 2022 | 5,608 | $271 | — | — |
| Q2 2022 | 2,127 | $114 | — | — |
| Q1 2022 | 2,670 | $170 | — | — |
| Q4 2021 | 2,421 | $164 | — | — |
| Q3 2021 | 1,599 | $107 | — | — |
| Q2 2020 | 1,135 | $58 | — | — |