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 | 21,616 | $1,783 | — | — |
| Q3 2025 | 21,108 | $1,692 | — | — |
| Q2 2025 | 6,142 | $467 | — | — |
| Q1 2025 | 6,374 | $439 | — | — |
| Q4 2024 | 6,324 | $408 | — | — |
| Q3 2024 | 6,109 | $433 | — | — |
| Q2 2024 | 7,233 | $475 | — | — |
| Q1 2024 | 8,335 | $560 | — | — |
| Q4 2023 | 8,310 | $529 | — | — |
| Q3 2023 | 10,873 | $634 | — | — |
| Q2 2023 | 10,875 | $665 | — | — |
| Q1 2023 | 11,733 | $709 | — | — |
| Q4 2022 | 13,154 | $83 | — | — |