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 | 62,921 | $5,190 | — | — |
| Q3 2025 | 57,118 | $4,579 | — | — |
| Q2 2025 | 51,047 | $3,882 | — | — |
| Q1 2025 | 46,496 | $3,203 | — | — |
| Q4 2024 | 45,746 | $2,949 | — | — |
| Q3 2024 | 45,746 | $3,240 | — | — |
| Q2 2024 | 45,751 | $3,003 | — | — |
| Q1 2024 | 37,668 | $2,529 | — | — |
| Q4 2023 | 34,898 | $2,222 | — | — |
| Q3 2023 | 26,645 | $1,553 | — | — |
| Q2 2023 | 25,908 | $1,583 | — | — |