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 | 133,767 | $10,724 | — | — |
| Q2 2025 | 128,871 | $9,799 | — | — |
| Q1 2025 | 110,975 | $7,645 | — | — |
| Q4 2024 | 111,457 | $7,186 | — | — |
| Q3 2024 | 108,625 | $7,694 | — | — |
| Q2 2024 | 105,786 | $6,944 | — | — |
| Q1 2024 | 102,275 | $6,866 | — | — |
| Q4 2023 | 100,814 | $6,418 | — | — |
| Q3 2023 | 96,566 | $5,628 | — | — |
| Q2 2023 | 76,071 | $4,649 | — | — |