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 | 54,687 | $4,511 | — | — |
| Q3 2025 | 55,572 | $4,455 | — | — |
| Q2 2025 | 55,192 | $4,197 | — | — |
| Q1 2025 | 55,296 | $3,809 | — | — |
| Q4 2024 | 78,197 | $5,041 | — | — |
| Q3 2024 | 59,965 | $4,243 | — | — |
| Q2 2024 | 72,877 | $4,784 | — | — |
| Q1 2024 | 58,000 | $3,894 | — | — |
| Q4 2023 | 52,180 | $3,322 | — | — |
| Q3 2023 | 49,078 | $2,860 | — | — |
| Q2 2023 | 46,430 | $2,921 | — | — |
| Q1 2023 | 45,418 | $2,746 | — | — |
| Q4 2022 | 43,765 | $2,362 | — | — |
| Q3 2022 | 34,778 | $1,680 | — | — |
| Q2 2020 | 2,494 | $127 | — | — |
| Q4 2019 | 4,190 | $244 | — | — |
| Q3 2019 | 4,190 | $229 | — | — |
| Q2 2019 | 8,217 | $450 | — | — |
| Q1 2019 | 8,217 | $445 | — | — |