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 | 26,628 | $2,196 | — | — |
| Q3 2025 | 25,845 | $2,072 | — | — |
| Q2 2025 | 23,850 | $1,814 | — | — |
| Q1 2025 | 21,327 | $1,469 | — | — |
| Q4 2024 | 20,960 | $1,351 | — | — |
| Q3 2024 | 19,999 | $1,417 | — | — |
| Q2 2024 | 19,443 | $1,276 | — | — |
| Q1 2024 | 18,268 | $1,226 | — | — |
| Q4 2023 | 4,824 | $307 | — | — |
| Q3 2023 | 12,964 | $756 | — | — |
| Q2 2023 | 12,375 | $756 | — | — |
| Q1 2023 | 9,684 | $586 | — | — |