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 | 26,094 | $2,152 | — | — |
| Q3 2025 | 25,360 | $2,033 | — | — |
| Q2 2025 | 24,622 | $1,843 | — | — |
| Q1 2025 | 29,856 | $2,057 | — | — |
| Q4 2024 | 24,984 | $1,611 | — | — |
| Q3 2024 | 23,447 | $1,539 | — | — |
| Q2 2024 | 23,447 | $1,539 | — | — |
| Q1 2024 | 11,731 | $787 | — | — |
| Q4 2023 | 10,601 | $675 | — | — |
| Q3 2023 | 10,389 | $605 | — | — |
| Q2 2023 | 9,629 | $589 | — | — |
| Q1 2023 | 9,624 | $582 | — | — |
| Q4 2022 | 9,483 | $531 | — | — |