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 | 130,879 | $10,795 | — | — |
| Q3 2025 | 133,210 | $10,679 | — | — |
| Q2 2025 | 141,579 | $10,766 | — | — |
| Q1 2025 | 79,694 | $5,490 | — | — |
| Q3 2024 | 3,523 | $250 | — | — |
| Q2 2024 | 4,618 | $303 | — | — |
| Q1 2024 | 7,784 | $516 | — | — |
| Q4 2023 | 11,324 | $721 | — | — |
| Q3 2023 | 11,362 | $662 | — | — |
| Q2 2023 | 4,261 | $260 | — | — |