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 | 21,299 | $1,710 | — | — |
| Q3 2025 | 20,484 | $1,642 | — | — |
| Q2 2025 | 20,357 | $1,548 | — | — |
| Q1 2025 | 22,176 | $1,528 | — | — |
| Q4 2024 | 16,417 | $1,058 | — | — |
| Q3 2024 | 14,197 | $1,006 | — | — |
| Q2 2024 | 8,859 | $582 | — | — |
| Q1 2024 | 9,045 | $607 | — | — |
| Q4 2023 | 10,785 | $687 | — | — |
| Q3 2023 | 10,785 | $629 | — | — |
| Q2 2023 | 10,795 | $660 | — | — |
| Q1 2023 | 8,859 | $536 | — | — |
| Q4 2022 | 8,859 | $496 | — | — |
| Q3 2022 | 8,859 | $427 | — | — |
| Q2 2022 | 8,859 | $476 | — | — |
| Q1 2022 | 8,859 | $563 | — | — |
| Q4 2021 | 8,859 | $598 | — | — |
| Q3 2021 | 8,859 | $591 | — | — |