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 | 230,897 | $19,044 | — | — |
| Q3 2025 | 194,484 | $15,592 | — | — |
| Q2 2025 | 192,453 | $14,634 | — | — |
| Q1 2025 | 192,929 | $13,291 | — | — |
| Q4 2024 | 182,318 | $11,754 | — | — |
| Q3 2024 | 136,190 | $9,646 | — | — |
| Q2 2024 | 134,429 | $8,824 | — | — |
| Q1 2024 | 106,904 | $7,176 | — | — |
| Q4 2023 | 97,928 | $6,234 | — | — |
| Q3 2023 | 84,484 | $4,924 | — | — |
| Q2 2023 | 78,040 | $4,770 | — | — |
| Q1 2023 | 71,225 | $4,307 | — | — |
| Q4 2022 | 64,429 | $3,607 | — | — |
| Q3 2022 | 56,916 | $2,750 | — | — |
| Q2 2022 | 42,498 | $2,284 | — | — |
| Q1 2022 | 14,029 | $893 | — | — |
| Q4 2021 | 7,871 | $532 | — | — |