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 | 56,395 | $4,651 | — | — |
| Q3 2025 | 56,206 | $4,506 | — | — |
| Q2 2025 | 58,446 | $4,444 | — | — |
| Q1 2025 | 67,599 | $4,657 | — | — |
| Q4 2024 | 59,340 | $3,826 | — | — |
| Q3 2024 | 49,270 | $3,490 | — | — |
| Q2 2024 | 50,982 | $3,346 | — | — |
| Q1 2024 | 55,397 | $3,719 | — | — |
| Q4 2023 | 56,698 | $3,609 | — | — |
| Q3 2023 | 54,251 | $3,162 | — | — |
| Q2 2023 | 53,833 | $3,290 | — | — |
| Q1 2023 | 52,718 | $3,188 | — | — |
| Q4 2022 | 55,453 | $3,104 | — | — |
| Q3 2022 | 69,748 | $3,370 | — | — |
| Q2 2022 | 42,485 | $2,283 | — | — |
| Q1 2022 | 32,172 | $2,047 | — | — |
| Q4 2021 | 19,300 | $1,304 | — | — |