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 | 23,627 | $1,949 | — | — |
| Q3 2025 | 23,627 | $1,894 | — | — |
| Q2 2025 | 24,287 | $1,847 | — | — |
| Q1 2025 | 18,526 | $1,276 | — | — |
| Q4 2024 | 15,273 | $985 | — | — |
| Q3 2024 | 14,401 | $1,020 | — | — |
| Q2 2024 | 14,444 | $948 | — | — |
| Q1 2024 | 12,701 | $853 | — | — |
| Q4 2023 | 11,699 | $745 | — | — |
| Q3 2023 | 7,010 | $409 | — | — |
| Q2 2023 | 7,477 | $457 | — | — |
| Q1 2023 | 14,751 | $892 | — | — |
| Q4 2022 | 15,180 | $891 | — | — |