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 | 47,660 | $3,931 | — | — |
| Q3 2025 | 46,819 | $3,753 | — | — |
| Q2 2025 | 46,819 | $3,560 | — | — |
| Q1 2025 | 56,399 | $3,885 | — | — |
| Q4 2024 | 56,557 | $3,646 | — | — |
| Q3 2024 | 55,685 | $3,944 | — | — |
| Q2 2024 | 56,531 | $3,711 | — | — |
| Q1 2024 | 89,880 | $6,034 | — | — |
| Q4 2023 | 98,376 | $6,263 | — | — |
| Q3 2023 | 97,224 | $5,666 | — | — |
| Q2 2023 | 100,032 | $6,114 | — | — |
| Q1 2023 | 104,932 | $6,345 | — | — |
| Q4 2022 | 107,160 | $5,999 | — | — |