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 | 412,179 | $34,000 | — | — |
| Q3 2025 | 497,760 | $39,642 | — | — |
| Q2 2025 | 461,628 | $34,501 | — | — |
| Q1 2025 | 350,957 | $24,179 | — | — |
| Q4 2024 | 141,166 | $9,101 | — | — |
| Q3 2024 | 132,661 | $9,397 | — | — |
| Q2 2024 | 123,287 | $8,093 | — | — |
| Q1 2024 | 117,612 | $7,896 | — | — |
| Q4 2023 | 324,656 | $20,672 | — | — |
| Q3 2023 | 342,530 | $19,965 | — | — |
| Q2 2023 | 451,514 | $27,318 | — | — |
| Q1 2023 | 373,156 | $22,569 | — | — |
| Q4 2022 | 342,848 | $19,195 | — | — |
| Q3 2022 | 122,573 | $5,922 | — | — |
| Q2 2022 | 118,642 | $6,378 | — | — |
| Q1 2022 | 99,210 | $6,274 | — | — |
| Q4 2021 | 155,462 | $10,508 | — | — |
| Q3 2021 | 156,731 | $10,477 | — | — |
| Q2 2021 | 125,743 | $8,486 | — | — |
| Q1 2021 | 61,701 | $3,987 | — | — |
| Q4 2020 | 64,097 | $3,951 | — | — |
| Q3 2020 | 66,979 | $3,615 | — | — |
| Q2 2020 | 16,205 | $828 | — | — |
| Q1 2020 | 13,245 | $587 | — | — |