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 | 64,202 | $5,295 | — | — |
| Q3 2025 | 50,242 | $4,028 | — | — |
| Q2 2025 | 46,104 | $3,506 | — | — |
| Q1 2025 | 29,227 | $2,013 | — | — |
| Q4 2024 | 27,589 | $1,779 | — | — |
| Q3 2024 | 27,029 | $1,914 | — | — |
| Q2 2024 | 22,383 | $1,469 | — | — |
| Q1 2024 | 10,531 | $707 | — | — |
| Q4 2023 | 4,571 | $291 | — | — |