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 | 97,022 | $8,002 | — | — |
| Q3 2025 | 96,325 | $7,722 | — | — |
| Q2 2025 | 95,259 | $7,243 | — | — |
| Q1 2025 | 97,309 | $6,704 | — | — |
| Q4 2024 | 96,189 | $6,256 | — | — |
| Q3 2024 | 81,726 | $5,789 | — | — |
| Q2 2024 | 76,303 | $5,009 | — | — |
| Q1 2024 | 70,792 | $4,752 | — | — |
| Q4 2023 | 63,829 | $4,063 | — | — |
| Q3 2023 | 51,876 | $3,023 | — | — |
| Q2 2023 | 45,428 | $2,777 | — | — |
| Q1 2023 | 42,359 | $2,561 | — | — |
| Q4 2022 | 41,833 | $2,342 | — | — |
| Q1 2018 | 55 | $3 | — | — |