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 | 179,021 | $15,104 | — | — |
| Q3 2025 | 178,920 | $14,489 | — | — |
| Q2 2025 | 168,469 | $12,844 | — | — |
| Q1 2025 | 179,236 | $12,348 | — | — |
| Q4 2024 | 197,558 | $12,737 | — | — |
| Q3 2024 | 184,859 | $13,094 | — | — |
| Q2 2024 | 178,822 | $11,738 | — | — |
| Q1 2024 | 198,792 | $13,345 | — | — |
| Q4 2023 | 200,628 | $12,772 | — | — |
| Q3 2023 | 229,907 | $13,399 | — | — |
| Q2 2023 | 157,511 | $9,627 | — | — |
| Q1 2023 | 246,668 | $14,916 | — | — |
| Q4 2022 | 263,921 | $15,980 | — | — |
| Q3 2022 | 236,533 | $11,592 | — | — |
| Q2 2022 | 195,926 | $10,520 | — | — |
| Q1 2022 | 177,199 | $11,417 | — | — |
| Q4 2021 | 9,544 | $621 | — | — |