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 | 12,501 | $1,031 | — | — |
| Q3 2025 | 14,410 | $1,155 | — | — |
| Q2 2025 | 14,299 | $1,087 | — | — |
| Q1 2025 | 8,796 | $606 | — | — |
| Q4 2024 | 8,053 | $519 | — | — |
| Q3 2024 | 9,083 | $643 | — | — |
| Q2 2024 | 8,685 | $590 | — | — |
| Q1 2024 | 7,923 | $532 | — | — |
| Q4 2023 | 7,255 | $462 | — | — |
| Q3 2023 | 3,706 | $210 | — | — |
| Q2 2023 | 4,874 | $292 | — | — |
| Q1 2023 | 4,749 | $294 | — | — |