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 | 13,407 | $1 | — | — |
| Q3 2025 | 10,511 | $1 | — | — |
| Q2 2025 | 8,809 | $1 | — | — |
| Q1 2025 | 6,327 | $0 | — | — |
| Q4 2024 | 7,778 | $1 | — | — |
| Q3 2024 | 5,746 | $0 | — | — |
| Q2 2024 | 5,300 | $0 | — | — |
| Q1 2024 | 3,099 | $0 | — | — |
| Q1 2023 | 87,912 | $5 | — | — |
| Q4 2022 | 95,659 | $5 | — | — |
| Q3 2022 | 103,888 | $5,583 | — | — |
| Q2 2022 | 103,888 | $5,583 | — | — |
| Q1 2022 | 109,642 | $6,977 | — | — |
| Q4 2021 | 118,994 | $8,039 | — | — |
| Q3 2021 | 125,656 | $8,396 | — | — |
| Q2 2021 | 147,057 | $9,919 | — | — |