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 | 340,665 | $28,098 | — | — |
| Q3 2025 | 347,007 | $27,820 | — | — |
| Q2 2025 | 315,345 | $23,979 | — | — |
| Q1 2025 | 302,094 | $20,811 | — | — |
| Q4 2024 | 291,283 | $18,779 | — | — |
| Q3 2024 | 267,798 | $18,968 | — | — |
| Q2 2024 | 244,272 | $16,034 | — | — |
| Q1 2024 | 184,468 | $12,383 | — | — |
| Q4 2023 | 17,564 | $1,118 | — | — |
| Q3 2023 | 4,102 | $239 | — | — |
| Q2 2023 | 4,062 | $248 | — | — |
| Q1 2023 | 4,254 | $257 | — | — |
| Q4 2022 | 188,184 | $11 | — | — |