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 | 54,977 | $4,535 | — | — |
| Q3 2025 | 54,779 | $4,392 | — | — |
| Q2 2025 | 55,180 | $4,196 | — | — |
| Q1 2025 | 120,733 | $8,317 | — | — |
| Q4 2024 | 115,815 | $7,467 | — | — |
| Q3 2024 | 115,232 | $8,162 | — | — |
| Q2 2024 | 113,937 | $7,479 | — | — |
| Q1 2024 | 100,338 | $6,736 | — | — |
| Q4 2023 | 88,470 | $5,632 | — | — |
| Q3 2023 | 88,176 | $5,139 | — | — |
| Q2 2023 | 82,592 | $5,048 | — | — |
| Q1 2023 | 82,430 | $4,985 | — | — |
| Q4 2022 | 84,090 | $5 | — | — |
| Q3 2022 | 73,188 | $3,536 | — | — |
| Q2 2022 | 72,072 | $3,873 | — | — |
| Q1 2022 | 72,035 | $4,584 | — | — |
| Q4 2021 | 70,616 | $4,771 | — | — |
| Q3 2021 | 70,948 | $4,741 | — | — |
| Q2 2021 | 70,342 | $4,745 | — | — |
| Q1 2021 | 71,812 | $4,639 | — | — |
| Q4 2020 | 72,341 | $4,458 | — | — |
| Q3 2020 | 69,370 | $3,743 | — | — |
| Q2 2020 | 27,345 | $1,398 | — | — |
| Q1 2020 | 27,401 | $1,214 | — | — |