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 | 17,530 | $1,446 | — | — |
| Q3 2025 | 299,894 | $24,043 | — | — |
| Q2 2025 | 37,372 | $2,842 | — | — |
| Q1 2025 | 37,422 | $2,578 | — | — |
| Q4 2024 | 26,412 | $1,703 | — | — |
| Q3 2024 | 58,607 | $4,151 | — | — |
| Q2 2024 | 142,491 | $9,353 | — | — |
| Q1 2024 | 12,347 | $829 | — | — |
| Q4 2023 | 57,580 | $3,666 | — | — |
| Q3 2023 | 278,898 | $16,254 | — | — |
| Q2 2023 | 4,901 | $300 | — | — |
| Q2 2022 | 92,938 | $4,994 | — | — |
| Q1 2022 | 379,753 | $24,164 | — | — |
| Q2 2021 | 161,861 | $10,918 | — | — |
| Q1 2021 | 54,780 | $3,539 | — | — |
| Q4 2020 | 62,044 | $3,824 | — | — |
| Q3 2020 | 38,424 | $2,073 | — | — |
| Q2 2020 | 220,948 | $11,293 | — | — |
| Q1 2020 | 926,206 | $41,040 | — | — |
| Q4 2019 | 508,766 | $29,595 | — | — |
| Q2 2019 | 118,492 | $6,495 | — | — |
| Q1 2019 | 64,254 | $3,479 | — | — |
| Q3 2018 | 47,721 | $2,708 | — | — |
| Q2 2018 | 19,243 | $1,078 | — | — |
| Q4 2017 | 23,032 | $1,347 | — | — |