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 | 138,885 | $11,455 | — | — |
| Q3 2025 | 142,674 | $11,438 | — | — |
| Q2 2025 | 154,091 | $11,717 | — | — |
| Q1 2025 | 203,949 | $14,431 | — | — |
| Q4 2024 | 186,584 | $12,400 | — | — |
| Q3 2024 | 83,320 | $5,902 | — | — |
| Q2 2024 | 102,247 | $6,844 | — | — |
| Q1 2024 | 106,393 | $7,142 | — | — |
| Q4 2023 | 112,722 | $7,176 | — | — |
| Q3 2023 | 119,853 | $6,985 | — | — |
| Q2 2023 | 127,319 | $7,782 | — | — |
| Q1 2023 | 129,918 | $7,856 | — | — |
| Q4 2022 | 133,645 | $7,481 | — | — |
| Q3 2022 | 151,462 | $7,317 | — | — |
| Q2 2022 | 142,633 | $7,665 | — | — |
| Q1 2022 | 126,528 | $8,051 | — | — |
| Q4 2021 | 142,559 | $9,631 | — | — |
| Q3 2021 | 22,992 | $1,536 | — | — |
| Q2 2021 | 23,224 | $1,566 | — | — |
| Q1 2021 | 32,017 | $2,068 | — | — |
| Q4 2020 | 32,256 | $1,988 | — | — |
| Q3 2020 | 3,489 | $188 | — | — |
| Q2 2020 | 3,627 | $185 | — | — |
| Q1 2020 | 4,150 | $184 | — | — |